Dashboard | SME Ninja

Profit & Loss inputs

Core income statement lines for the selected period (month or quarter).

Revenue (sales)

£

Cost of goods sold (COGS)

£

Other income (optional)

£

Operating expenses (overheads)

£

Depreciation & amortisation

£

Interest expense

£

Tax expense

£

Net profit (after tax)

£

If you leave Net profit blank, it will be estimated as: Revenue + Other income − COGS − Operating expenses − Depreciation − Interest − Tax.[web:48][web:58]

Balance sheet inputs

Snapshot values at period end for assets, liabilities and equity, plus key working‑capital items.

Cash & cash equivalents

£

Trade receivables (debtors)

£

Inventory (closing)

£

Other current assets

£

Current liabilities

£

Total liabilities (short + long‑term)

£

Shareholders’ equity

£

Total assets

£

Credit sales (for receivable days)

£

Inventory (opening, for turnover)

£

Balance sheet fields feed the liquidity, leverage and efficiency ratios (current, quick, cash, debt‑to‑equity, inventory turnover, receivables days).[web:48][web:54]

Headline health

Liquidity, profitability and cash conversion overview.

Liquidity health

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No data

Current ratio –

Profitability

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No data

Net margin –

Cash conversion

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No data

Receivables days –

Ratio explorer

Click any ratio to see formula, inputs and target bands.

View: Current period

Select a ratio

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Choose any ratio in the list to see how it is calculated, which inputs it uses, and what ranges are considered healthy.

Formula will appear here.