Financial Formulas

Front

Total costs formula

Back

Total costs = total fixed costs + total variable costs

Front

Total fixed costs formula

Back

Total fixed costs = total costs - total variable costs

Front

Total variable costs formula

Back

Total variable costs = total costs - total fixed costs

Front

Revenue formula (sales price)

Back

Revenue = sales price per unit x times quantity sold

Front

Profit/Loss formula

Back

Profit/loss = revenue – total costs

Front

Interest on loans formula

Back

Front

Net cash flow formula

Back

Net cash flow = total cash inflows – total cash outflows in a given period

Front

Opening balance in cash flow forecast

Back

Opening balance = closing balance of the previous period

Front

Closing balance in cash flow forecast

Back

Closing balance = opening balance + net cash flow

Front

Total inflows in a cash flow forecast formula

Back

Total inflows = net cash-flow + total outflows