A Few Numbers. That's It.
Enter figures for your most recent fiscal year. Estimates are fine — you can refine later. The more you enter, the more precise the diagnostic.
Your numbers are used only to generate your diagnostic. We do not store, share, or sell your financial data.
Income Statement
Total revenue for the last 12 months — line 1 of your P&L.
Direct costs to deliver your product or service. Nearest $10,000 is fine.
Overhead, salaries, rent, utilities — excluding COGS. Estimate is fine.
Earnings before interest, taxes, depreciation & amortization. Estimate is fine.
Bottom-line profit after all expenses — last line of your P&L.
Annual interest paid on loans and credit lines — found on your P&L.
Balance Sheet
Your cash, receivables, and inventory — used to calculate your liquidity score.
Outstanding invoices owed to you. Used to calculate your DSO benchmark.
Value of goods on hand. Enter 0 if not applicable.
Bills and obligations due within 12 months. Nearest $10,000 is fine.
All outstanding loans and credit lines — used to calculate your leverage ratio.
Assets minus liabilities — the book value of your ownership stake.
Cash Flow & Operations
Net cash generated from business operations — found on your cash flow statement. Estimate is fine.
Equipment, vehicles, and facility investments made this year.
Average days to collect payment after invoicing. 30–45 days is typical.
Full-time equivalent employees — used to calculate revenue per employee.
We'll email your complete Financial Diagnostic report. Your data is never sold or shared.