10 formulas for cash flow and daily control

1. Break-even sales = fixed costs / contribution margin %.
2. Daily operating cash = cash collected - daily outflows.
3. Cash gap = projected cash - minimum required cash.
4. Delivery commission = delivery sales x commission %.
5. Delivery margin = delivery sale - variable cost - commission.
6. Cash runway days = available cash / average daily outflows.
7. Discount ratio = discounts / gross sales x 100.
8. Void rate = voided checks / issued checks x 100.
9. Cash variance = theoretical cash - actual cash.
10. Weekly liquidity = expected inflows / expected outflows.

A healthy operator dashboard shows sales, average check, shift labor, waste, delivery net, and cash every day.