How ITERAQ calculates
These formulas explain basic planning calculations. Changing an assumption changes the result; it does not create a verified market fact.
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| Revenue | Q × P |
|---|---|
| Gross profit | R − COGS |
| EBITDA | R − COGS − OPEX |
| Net income | EBITDA − D − I − T |
| Closing cash | C₀ + receipts − payments |
| Balance sheet | Assets = Liabilities + Equity |
| Unit contribution | P − unit cost |
| Break-even units | fixed costs / (P − unit cost), P > unit cost |
Q = quantity; P = unit price; R = Revenue.
- COGS
- direct costs
- OPEX
- operating expenses
- D
- depreciation
- I
- interest
- T
- tax
- C₀
- opening cash
- receipts
- receipts
- payments
- payments
- Assets
- assets
- Liabilities
- liabilities
- Equity
- equity
- unit cost
- unit cost
- fixed costs
- fixed costs
Assumptions and limitations
Tax rates, demand, prices, credit terms and growth are user inputs. Verify them for your country and business. A longer forecast is a scenario with greater uncertainty. Currency selection labels amounts; it does not exchange currencies.
Evidence & sources
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Evidence & sources