Business finance formulas. 0.0 / 5 ? Business StudiesFinancial PlanningA2/A-levelAll boards Created by: Abigale SmithCreated on: 10-12-18 13:53 Net cash flow total cash inflow - total cash outflow 1 of 25 Closing balance opening balance + net cash flow 2 of 25 Revenue Selling price x Quantity sold 3 of 25 Total costs Fixed costs + Variable costs 4 of 25 Profit Revenue - Total costs 5 of 25 Contribution Selling price - variable cost 6 of 25 Total contribution Contribution x quanitity sold 7 of 25 Break even point Fixed costs / contribution 8 of 25 Margin of safety Actual sales - Break even point 9 of 25 Gross Profit Revenue - cost of goods sold 10 of 25 Cost of goods sold Oening inventory + purchases - closing inventory 11 of 25 Profit/loss of the year Gross profit - expenses + other income 12 of 25 Net book value Cost - depreciation 13 of 25 Net current assets Current assets - current liabilities 14 of 25 Net assets All assets - all liabilities 15 of 25 Capital employed Openign capital + profit of the year 16 of 25 Gross profit margin Gross profit / revenue x 100 17 of 25 Mark up Gross profit / cost of sales x 100 18 of 25 Net profit margin Net profit / revenue x 100 19 of 25 Return on capital employed Profit / capital employed x 100 20 of 25 Current ratio Current assets / current liabilities 21 of 25 Liquid ratio Current ratio - stock / current liabilities 22 of 25 Trade recievable days Recievable days / credit sales x 365 23 of 25 Trade payable days Payable days / credit purchases x 365 24 of 25 Inventory turnover Average inventory turnover / cost of sales x 365 25 of 25
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