Key Performance Indicators
Breakeven Calculator
Trading Division Split
Based on budget allocation. Astro ~78%, Berica ~22% of revenue.
Working Capital
32
35
150
Target Stock Level by Month ($)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Default: COGS × stock_days / 30 (auto-populated). Edit any month to override; use Reset to Formula to clear overrides. Reduce values to model a stock drawdown.
OD Facility Limit by Month ($)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Set the overdraft facility limit per month. Alerts trigger when cash exceeds this limit.
Capital Expenditure
Direct: $4,456/mo | Overhead: $13,367/mo
Financing
7%
Opening Balances (1 April 2026)
Opening Balances (cont.)
Tax & Adjustments
28%
0%
46.0%
6.2%
Profitability Ratios
Balance Sheet Ratios
Cash Flow Metrics
Add Adjustment
Add adjustments above to see the impact on Revenue, EBITDA, NPBT, NPAT, and Cash.