Four-Number Dashboard
What it is
Live 4-gauge dashboard
Calculator
Operating expenses are the ordinary expenses required to keep the business open and working, before owner distribution decisions.
Your numbers
- Cash Buffer Days:
- AR Age (days of revenue tied up in receivables): watch against the book's 60-day danger window
- Gross Margin %:
- Owner Pay %:
Formula notes
- Book-supported: Cash Buffer Days uses cash on hand divided by average daily operating expenses.
- Book-supported: AR Age is days of revenue tied up in receivables, watched against the 60-day target.
- ASSUMPTION: Gross Margin % and Owner Pay % use the same-period revenue entered by the user.
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