Recurring Contract Trade Analysis

When monthly recurring revenue is traded for upfront payments, how does that impact cashflow for a business? This calculator models this swap taking inputs from popular trading platforms like Pipe.

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In this app

Input

Parameters 11

  • 2. Cashflow › 1) Starting Balance
  • 2. Cashflow › 2) Monthly Expenses
  • 2. Cashflow › 6) Billings Growth Rate
  • 1. Trade Summary › Bid Per Dollar
  • 2. Cashflow › 3) Expenses Growth Rate
  • 1. Trade Summary › Platform Fee
  • 1. Trade Summary › Amount
  • 2. Cashflow › 5) Yearly Billing
  • 1. Trade Summary › Payback Period
  • 1. Trade Summary › Timing
  • 2. Cashflow › 4) Monthly Billing
Output

Charts 2

  • Cashflow
  • Trade Summary

Metrics 17

  • Payment Amount
  • Cash from Trade
  • Sales Income
  • Payback Liability
  • Trade Cost
  • Payment
  • If Payment
  • Trade Execution
  • Calculate Payment
  • Monthly Billings
  • Traded Revenue
  • To Credit
  • Annual Billings
  • Platform Fee
  • Schedule Payback
  • Expenses
  • Cash Account