Revenue Up, Cash Still Tight? Quick Calculator

More revenue does not automatically mean more cash. In many service businesses, growth can hide weak margins, rising payroll, overhead pressure, delayed collections, or unstable owner pay.

This quick calculator helps you walk through the relationship between revenue, gross margin, operating costs, receivables, and cash drag so you can start identifying where the pressure may be coming from.

Best for owners who are asking:

“We’re making more money, so why does cash still feel tight?”