Income statement and scenarios

Information needed

Period, currency, revenue, deductions, costs, expenses, depreciation, financial result and tax for the same interval.

Organize revenue, costs and expenses for one period and compare your chosen assumptions. This simplified management view does not replace accounting statements.

Method and assumptions

1. Net revenue = gross revenue − deductions. Gross result = net revenue − costs.
2. Result before depreciation = gross result − operating expenses. Depreciation included in costs is added back for this subtotal and is not deducted twice from operating result.
3. Result before tax = operating result + financial income − financial expenses. Management result = result before tax − reported tax.
4. Margins use positive net revenue as denominator. Each scenario line uses its declared rule: fixed, proportional to revenue, percentage change or direct amount.

Limits

• This is not reported EBITDA, cash or a business valuation.
• Tax is a user assumption, not a tax calculation. Subtotals dependent on missing amounts are unavailable.
• Money is stored as integer cents. Rates retain internal precision; display uses up to six decimals.
• An empty field means not provided. Zero is a known value.
• Limit per amount: 10 billion currency units; dates from 1900 to 2200. Monetary amounts with English thousands separators are normalized when leaving the field, before calculation.
• Language does not change the currency or imply international coverage.
• Inputs and results remain in this browser’s memory. Reloading or clearing removes the data.

Method version: 333-tools-2026.10.08-v1