Strategic Financial Planning Simulator

1. Enter Initial Data & Assumptions

Revenue ($)

Cost of Goods Sold (COGS) ($)

Operating Expenses (OpEx) ($)

Cash ($)

Accounts Receivable ($)

Inventory ($)

Fixed Assets (Net) ($)

Accounts Payable ($)

Accrued Expenses ($)

Long-Term Debt ($)

Equity ($)

Projection Years

Annual Revenue Growth Rate (%)

COGS as % of Revenue (%)

Operating Expenses as % of Revenue (%)

Depreciation Rate (% of Fixed Assets)

Interest Rate on Debt (%)

Tax Rate (%)

CAPEX as % of Revenue (%)

Accounts Receivable Days

Inventory Days

Accounts Payable Days

Accrued Expenses Days