Monthly repayment
$2,028Cash Flow Impact Calculator
Understand how loan repayments affect your business cash flow
Cash Flow Impact
Business loan cash flow impact
Model how a business loan affects your monthly cash flow, tax position, and break-even revenue.
Cash Flow Snapshot
Revenue-to-repayment ratio
6.76%Monthly net cash flow
$7,972Annual net cash flow
$95,668Annual repayment
$24,332Tax-deductible interest (annual)
$1,083Effective annual cost (after tax)
$23,249Break-even monthly revenue
$22,028Repayment is under 15% of revenue. The loan fits comfortably within your cash flow.