A: Hello SteveElsewhere,

While there is no specific ROI calculator or projector, you can use our Cash Flow Forecast Model to create custom forecasts. We have dedicated cells on our forecast model for manual custom forecasts. All you have to do is input forecasted revenue, COGS, operating expenses, and working capital assumption. You will then see a forecast of your future cash balance, revenue growth, net income growth, and forecasted balance sheet breakdown based on your custom inputs.

In terms of scenario planning, we have a Headcount Planner, which you can use to see the impact your planned new headcount will have on your cash flow, as well as a Financing/Capital planner, which you can use to see the forecasted impact of taking on debt/equity financing or paying dividends will have on your cash flow.

Please do not hesitate to contact us if you have further questions.

Thanks,
Vikas