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Free tool

The Numeris profit calculator

Enter the numbers you already know. Numeris works out your real profit, margins, break-even point and cash position — and tells you what it means.

What comes in

Start with the top line.

$

Total sales collected this month

How many sales this month

Costs tied to each sale

These scale with volume.

$

Product, materials, fulfilment

$

Stripe, Shopify, marketplaces

$

Paid acquisition spend

Costs you pay regardless

Your monthly base.

$

Salaries, wages, freelancers

$

Fixed monthly commitments

$

Anything not captured above

Cash position

Optional, but sharpens the picture.

$

Unpaid invoices outstanding

$

Bills and invoices due

Save this scenario

Name it and save to compare against other versions of your numbers.

Where the money goes

  • Cost of goods / delivery$16,800
  • Payroll & contractors$11,500
  • Advertising & marketing$6,200
  • Rent, software & overheads$3,800
  • Platform & payment fees$1,450
  • Other costs$900
Total costs$40,650

Cash flow summary

Profit this month
$7,350
Money owed to you
$9,400
Money you owe
-$5,200
Working capital
$4,200
Projected cash position$11,550

This month is profitable

You are $14,981 above break-even. Every extra $100 of sales at your current margin adds about $49 in profit — keep 49.1% of each new sale.

Want product-level margins, leak alerts and forecasting? See Numeris plans