Finance

12-month cash

Shows how revenue growth, fixed costs, and variable costs land in the bank.

Output · Break-even month and cash path

Currency

Amounts are plain numbers. The preview formats them in this currency.

Opening cash

Month-one revenue

Monthly growth, %

8 means each month is 8% above the month before.

Monthly fixed costs

Variable cost, percent of revenue

12 means 12% of that month's revenue. Put rent and salaries in fixed costs.

View

Add to a WordPress.com page

kurums.com runs on WordPress.com, so this calculator does not run on the site's server. On a paid plan with hosting features enabled, add a Custom HTML block and paste the window below. If you can install a plugin, the shortcode [kurums_arac arac="projeksiyon"] does the same job. The base address is set in the plugin settings.

<iframe src="https://tools.example.com/gomulu/projeksiyon" title="12-month cash" data-kurums-arac="projeksiyon" style="width:100%;min-height:960px;border:0;border-radius:16px;" loading="lazy"></iframe>