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Gross Profit - Expenses =

Revenue - Cost of Sales =

Opening Balance + Net Cashflow =

Cash Inflows - Cash Outflows

Fixed Costs + Variable Costs =

Number of Sales X Price per Unit =

Actual Output - Breakeven Output =

Number of Units X cost per Unit =

Current Assets - Current Liabilities =

Working Capital

Net Cashflow

Margin of Safety

Gross Profit

Revenue

Total Costs

Net Profit

Closing Balance

Variable Costs