formulas

• Sales Revenue (SR)

  SR = Price (P) x Quantity (Q)
• Total Costs (TC)

  TC = Fixed Costs (FC) + Total Variable Costs (TVC)
• Total Variable Costs (TVC)

  TVC = Variable Cost per unit (VCpu) x Quantity (Q)
• Gross Profit / Loss

  Gross Profit / Loss = Sales Revenue – Cost of Sales
• Net Profit / Loss

  Net Profit / Loss = Gross Profit – Expenses
• Net Cash flow

  Total inflows – Total outflows
• Closing Balance

  Closing balance = Opening balance + net cash flow