CFO decision platform
Tools for debt capacity, DSCR, WACC, cash budget, FX stress and valuation.
CFO tools
Applied calculators for corporate finance decisions.
How much can the firm borrow?
Calculate debt capacity.
Debt Capacity →Can I service the debt?
Analyse with DSCR.
Calculate DSCR →What is the cost of capital?
Calculate WACC.
Calculate WACC →13-week cash budget
Plan liquidity gaps, credit needs and critical weeks.
Cash Budget →Turkey FX risk stress test
Stress-test balance sheet, costs, interest and debt service by scenario.
Stress Test →Turkey company valuation
DCF, EV/EBITDA multiple, WACC and scenario analysis.
Valuation tool →Time value of money
PVIF, FVIF, PVIFA, FVIFA, annuities, loan installments and savings plans.
TVM calculator →Break-even and profit planning
Break-even point, target profit, margin of safety, operating leverage and scenario analysis.
Break-even calculator →Leverage and financial-risk analysis
DOL, DFL and DCL; fixed-cost, debt and interest sensitivity, stress testing.
Leverage calculator →IRR and XIRR calculator
IRR, XIRR, NPV and XNPV from periodic or dated cash flows, with an NPV profile and multiple-IRR checks.
IRR / XIRR calculator →Inventory growth and efficiency
Decompose inventory growth into price, quantity and activity; DIO, excess stock, aging and cash release.
Inventory analysis →Cash conversion cycle and working capital
Compute DIO, DSO, DPO and CCC; measure cash tied in operations and the cash effect of improvement scenarios.
CCC analysis →