Debt Service Capacity Tool
‹ Back to Toolkit HubBusiness Financing & Cash Flow Calculator
This tool helps business owners estimate cash available for dividends after accounting for:
- Various financing types and their repayment schedules
- Tax obligations at different income levels
- Working capital needs based on business growth
- Capital expenditure needs
Enter your business information below to see projected results.
Company Information
Enterprise Value: $1,125,000
Financing Options
1. Seller Financing
2. Bank Financing
3. Other Third Party Financing
Financing Summary
Total Financing: $1,000,000
Projected Cash Flows
| Year | Revenue | EBITDA | WC Increase | CapEx | Taxes | Debt Service | Cash Flow |
|---|
Debt Balance Over Time
| Year | Seller Financing | Bank Financing | Third Party | Total Debt |
|---|
