Product cost and real margin
Allocate fixed costs by hours worked and find the margin that truly remains on each product.
Open exercise →Cash break-even point
The revenue floor your bank sees — adjusted for bad debt and the cash outflows the P&L does not show.
Open exercise →Cash conversion cycle
How many days cash stays trapped between inventory, customer collection, and supplier payment.
Open exercise →Your business dashboard
A single panel with green/yellow/red traffic lights for the indicators you filled in across the exercises.
View dashboard →Valuation by EBITDA multiple
What your company is worth today: EBITDA, enterprise value, and equity value — the back-of-the-envelope math investors do.
Open exercise →Sales price formation (markup)
Cost, taxes, commission, fees, structure, and target profit go in; the markup divisor, ideal price, minimum price, and maximum discount come out — all automatic.
Open calculator →Full management panel (5 blocks + 7 essentials)
Fill in the balance sheet and P&L once. The panel calculates liquidity, leverage, margins, efficiency, and returns in real time, with traffic lights.
Open panel →Tax regimes
Simples Nacional, Lucro Presumido, and Lucro Real (Brazilian tax regimes) — which road each company should take, with the 2026/2027 reform calendar.
Read appendix →IBS/CBS calculator for Simples Nacional
Simulate the hybrid Simples Nacional regime under the reform — when it pays to stay outside Simples to claim IBS/CBS credits.
Open calculator →