Budget Planner

Business Budget & Cash Flow

Build your monthly budget, project 12-month cash flow, review your P&L, and find your break-even point. Data saves automatically to this browser.

Monthly Revenue
$0
Monthly Expenses
$0
Monthly Net
$0
Annual Net
$0

Revenue

Monthly
Total Revenue $0

Expenses

Monthly
Total Expenses $0
Monthly Net Income / Loss
Revenue minus expenses per month
$0
Cash In / Cash Out default to your budget totals. Click any cell to override a specific month.
Month Cash In ($) Cash Out ($) Net Cash Running Balance
Category Monthly Annual
Revenue
Total Revenue $0 $0
Expenses
Total Expenses $0 $0
Net Income / Loss $0 $0

Annual = Monthly × 12. Update your budget on the Budget tab to refresh these figures.

Inputs

$
Leave blank to use your budget total expenses.
$
Cost of goods, delivery, or direct labor per sale.
$
Your average invoice, transaction, or service price.

Results

Contribution Margin per Sale
Break-Even Units / Sales per Month
Break-Even Monthly Revenue

Formula: Break-Even Units = Fixed Costs ÷ (Revenue per Unit − Variable Cost per Unit). Enter your price per sale and variable cost to calculate.

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