Profitability
What-ifs
Power of One
See what 1% or one day does to profit and cash
Open modelSignal Lab
Signal Lab
Tools catalogue
Practical models for people who run the numbers — open, change the inputs, take a prompt & Excel model home.
Hub counts are tools in that category — some models sit in more than one.
Cash
What-ifs
Cash Conversion Cycle (CCC) · Days-to-Dollars
Turn WC days into dollars and see which lever moved
Open model
Cash
Risk
13-Week Cash
Weekly forecast vs actual, with an owner for every miss
Open model
Balance Sheet
Cash
What-ifs
Working Capital Composition & Bridge
See what makes up net working capital — and which line moved the cash
Open model
Balance Sheet
Cash
Risk
What-ifs
Balance Sheet Liquidity Scorecard
Current, quick, and cash ratios with policy lights — plus simple AR/inventory what-ifs
Open model
Revenue / Pipeline
What-ifs
Profitability
Lead-to-Revenue Forecast
Expected bookings from your stage-to-won rates — not CRM default percentages
Open model
Revenue / Pipeline
What-ifs
Profitability
Sales Capacity Planner
What revenue can your team actually produce — after ramp and attainment?
Open model
Industry — SaaS / Recurring
Revenue / Pipeline
What-ifs
Profitability
ARR / MRR Waterfall
Beginning → new, expansion, reactivation − contraction, churn → ending — with NRR
Open model
Industry — Professional Services
Revenue / Pipeline
What-ifs
Profitability
Services Revenue Ceiling
Headcount × hours × utilization × realized rate — the services P&L engine
Open model
Industry — Training & Safety
Profitability
What-ifs
Course / Session Economics
Fill rate, trainer cost, and cancellations → session margin and break-even fill
Open model
Industry — Construction & Contracting
Balance Sheet
What-ifs
Profitability
Construction WIP Schedule
Percent complete, earned revenue, and over/under billing by job
Open model
Industry — Retail & Distribution
Balance Sheet
Profitability
What-ifs
GMROI Inventory Return
Gross margin return on inventory — Margin% × Sales turns
Open model
Industry — Manufacturing
Profitability
What-ifs
Manufacturing Throughput Ranker
Rank products by throughput per bottleneck minute — not absorption cost
Open model
Profitability
What-ifs
CVP Break-Even & Leverage
Break-even, margin of safety, and how 1% volume moves profit
Open model
Profitability
What-ifs
Gross Margin PVM Bridge
Explain every dollar of margin change — price, volume, mix, cost
Open model
Balance Sheet
Profitability
What-ifs
DuPont ROE Tree
Split ROE into margin, turnover, and leverage (3- and 5-step)
Open model
Balance Sheet
Risk
What-ifs
Covenant & DSCR Headroom
Leverage, interest cover, and DSCR (debt service coverage ratio) vs your thresholds — with stress
Open model
Cost / People
Profitability
What-ifs
Fully Loaded Headcount Cost
True $/FTE after on-costs — plus a simple headcount bridge
Open model
Profitability
What-ifs
Cash
Pocket Margin Waterfall
List to pocket price to pocket margin — see where margin leaks
Open model
Cash
What-ifs
Profitability
Early-Pay Discount Calculator
Annualised return on early-pay discounts vs your cost of capital — take or hold
Open model
Balance Sheet
Cash
Risk
What-ifs
Net Debt & Liquidity Headroom
Gross → net debt → available liquidity — with a 12-month maturity view
Open model
Balance Sheet
Profitability
What-ifs
Invested Capital & ROIC Bridge
Build invested capital two ways, then ROIC vs WACC (and EVA)
Open model
Investment & Return
What-ifs
CAGR Calculator
Compound annual growth from start, end, and years
Open model
Investment & Return
What-ifs
ROI Calculator
Gain vs capital outlay (not annualised)
Open model
Investment & Return
What-ifs
NPV Calculator
Present value of a cash-flow stream at your discount rate
Open model
Investment & Return
What-ifs
IRR / XIRR Calculator
Internal rate of return vs your hurdle
Open model
Investment & Return
What-ifs
Payback Period Calculator
Years to recover the investment (simple + discounted)
Open model
Investment & Return
What-ifs
Profitability Index Calculator
PV of inflows ÷ outlay — rank when capital is scarce
Open model
Balance Sheet
Cash
Risk
What-ifs
AASB 16 Lease BS Impact
ROU asset + lease liability (AASB 16 ≈ IFRS 16) — ratios and covenants
Open model
Growth / Unit Economics
What-ifs
Profitability
LTV:CAC & CAC Payback
Channel unit economics — CAC, LTV, ratio, and months to pay back
Open model
AU / Treasury
What-ifs
Franking & Dividend Capacity
Max frankable dividend from your franking surplus — without over-franking
Open modelNo models match …