SimulatorsWhat-If Analysis
Financial Simulator
Simulate different financial scenarios for your company. Compare sales, costs, EBITDA and net result in real time.
Revenue
Annual sales volume500 000 €
50 000 €5 000 000 €
Variable Costs
Cost of goods (%)40%
0%80%
Fixed Costs
Staff costs150 000 €
0 €1 000 000 €
Operating fixed costs80 000 €
0 €500 000 €
Tax
Tax rate21%
0%40%
Income statement, Base
- Revenue
- 500 000 €
- 100%
- Gross Profit
- 300 000 €
- 60.0%
- EBITDA
- 70 000 €
- 14.0%
- Taxes
- 14 700 €
- 21%
- Net ResultMargin: 11.1%
- 55 300 €
P&L Waterfall
500 000 €
Revenue
-200 000 €
CMV
300 000 €
Gross
-150 000 €
Staff
-80 000 €
Fixed
70 000 €
EBITDA
55 300 €
Net
The three scenarios
Comparison vs. Base Scenario
- Optimistic vs Base
- +116 525 €+210.7% result
- Pessimistic vs Base
- -110 300 €-199.5% result
Break-even Point
- Base
- 383 333 €+116 667 € margin
- Optimistic
- 415 385 €+334 615 € margin
- Pessimistic
- 400 000 €-100 000 € margin
Break-even = Total Fixed Costs ÷ Contribution Margin. Values above zero indicate positive profitability.
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