Finance / CALCULATOR

Additional Funds Needed

Additional Funds Needed: a supplied-input model with explicit assumptions and a worked example.

Runs on your deviceUpdates as you typeFormula & example ↓
01

Your inputs

Adjust the values to explore a different result.

Enter sales-sensitive assets.
Enter current sales.
Enter spontaneous liabilities.
Enter forecast sales increase.
%
Enter forecast net profit margin in %.
%
Enter dividend payout in %.

Formula

AFN=(assets/sales−liabilities/sales)Δsales−margin × forecast sales × retention.
  • Use the units shown beside each field.
  • Results update automatically whenever you change an input.
  • Displayed values use up to four decimal places, or scientific notation for very small or large numbers. Calculations use standard floating-point arithmetic; exact integer and fraction tools identify their own precision rules.
  • Percent-of-sales model with constant asset/liability ratios and spare-capacity effects excluded. Negative AFN is a modeled surplus.

Example Calculation

Example inputs
  • Sales-sensitive assets: 500
  • Current sales: 1000
  • Spontaneous liabilities: 100
  • Forecast sales increase: 200
  • Forecast net profit margin: 10 %
  • Dividend payout: 40 %

Sales-sensitive assets = 500; Current sales = 1000; Spontaneous liabilities = 100; Forecast sales increase = 200; Forecast net profit margin = 10 %; Dividend payout = 40 %. The primary result is 8.

Frequently asked questions

How do I use this calculator?

Enter sales-sensitive assets, current sales, spontaneous liabilities, forecast sales increase, forecast net profit margin, dividend payout. The result updates automatically. Use Reset to restore the example values.

What method does it use?

AFN=(assets/sales−liabilities/sales)Δsales−margin × forecast sales × retention.. Percent-of-sales model with constant asset/liability ratios and spare-capacity effects excluded. Negative AFN is a modeled surplus.

Why might a rounded result differ?

The calculation keeps full numeric precision internally, then rounds the displayed result. Rounding intermediate steps by hand can produce a slightly different answer.

Are my inputs saved online?

No. This calculator processes your inputs in your browser. A recently used list stores only calculator names on this device, not your entered values.

Check the assumptions and units before using this result. Read about calculation methods.