Compare calculators

Both calculators run independently — change the inputs on either side to compare results.

EBITDA Calculator

Calculate EBITDA — Earnings Before Interest, Taxes, Depreciation, and Amortization — by adding non-cash charges back to operating profit. Use it to compare operating performance across companies with different capital structures, tax regimes, or asset bases.

Revenue ($)

Operating Expenses (incl. D&A) ($)

Depreciation ($)

Amortization ($)

Fill in the required fields to see your result.

Business

Cash Flow Calculator

Project a business's net operating cash flow over a chosen horizon by combining revenue, operating expenses, tax, and ongoing capital expenditure. Use it to stress-test liquidity before signing leases, hiring staff, or taking on debt.

Monthly Revenue ($)

Monthly Operating Expenses ($)

Monthly Capital Expenditure ($)

Tax Rate (%)

Analysis Period (months)

Fill in the required fields to see your result.

Key differences

	EBITDA Calculator	Cash Flow Calculator
Category	Business	Business
Inputs required	4	5
Result	EBITDA ($)	Net Cash Flow ($)
What it does	Calculate EBITDA — Earnings Before Interest, Taxes, Depreciation, and Amortization — by adding non-cash charges back to operating profit. Use it to compare operating performance across companies with different capital structures, tax regimes, or asset bases.	Project a business's net operating cash flow over a chosen horizon by combining revenue, operating expenses, tax, and ongoing capital expenditure. Use it to stress-test liquidity before signing leases, hiring staff, or taking on debt.