BusinessZA

Cash Flow & P&L

Profit & Loss Estimator

Plug in a month’s numbers, see exactly where the money goes, and what’s actually left.

Revenue

Cost of goods sold (COGS)

Operating expenses

Tax

Net profit

R 13 870,00

Net margin 17.3% • monthly

Revenue

R 80 000,00

COGS

(R 28 000,00)

Gross profit

Gross margin 65.0%

R 52 000,00

Operating expenses

(R 33 000,00)

Operating profit

Operating margin 23.8%

R 19 000,00

Tax

(R 5 130,00)

Net profit

Net margin 17.3%

R 13 870,00

All calculations run in your browser. Nothing is sent or saved.

Reading your own P&L

Reading your own P&L

The Profit and Loss statement — P&L for short — is the single most useful document in a small business. It answers one question: at the end of the month, did you make money or lose money, and where exactly did it go?

Most SA small business owners can recite their monthly revenue. Fewer know their gross margin. Fewer still know their net profit. The P&L makes all three visible at once.

How the P&L reads, top to bottom

Every P&L follows the same logic — you start with revenue at the top and subtract costs in stages, leaving you with the real profit at the bottom.

  1. Revenue. All the money that came in from sales this month.
  2. Cost of goods sold (COGS). What it directly cost you to deliver those sales — materials, packaging, courier fees, transaction fees.
  3. Gross profit. Revenue minus COGS. This tells you whether the product or service itself is viable at the price you charge.
  4. Operating expenses. Everything else it takes to run the business — rent, salaries, marketing, software, accounting.
  5. Operating profit. Gross profit minus operating expenses. This tells you whether the business model works.
  6. Tax. What you owe SARS on the profit.
  7. Net profit.What’s actually yours at the end.

The three margins that matter

Each profit number has a matching margin — the same value expressed as a percentage of revenue. Margins are more useful than the Rand amounts because they let you compare months fairly even when revenue moves.

  • Gross margin— typically 30–60% for retail, higher for services and software. If your gross margin is too low, you can’t fix it with more sales; you need different pricing or different costs.
  • Operating margin — should be 10–25% for a healthy small business. Low here means your overheads are eating you, even if the product is profitable.
  • Net margin— what’s actually yours. 5–15% net margin is reasonable for most SA small businesses. Anything below 5% is fragile.

Three traps to avoid

  • Mixing VAT-inclusive and exclusive numbers. If you’re VAT-registered, show everything exclusive of VAT. If you’re not, use the prices as-is. Mixing the two makes the numbers nonsense.
  • Leaving your own salary out. Founders who don’t pay themselves a salary often think of the business as profitable when it’s really just breaking even with them working for free.
  • Confusing profit with cash. P&L is on an accrual basis — revenue when you invoiced, costs when you incurred them. Cash flow is separate. A profitable month with unpaid invoices can still empty your bank account.

Frequently asked questions

  • What is a Profit & Loss statement?

    A P&L (sometimes called an income statement) summarises what came in and what went out over a period — usually a month. It shows revenue at the top, subtracts costs in order, and leaves you with the profit at the bottom. It's the single most important number to know about your business.

  • What's the difference between gross, operating, and net profit?

    Gross profit = revenue minus direct costs of what you sold (COGS). Operating profit = gross profit minus everything else it takes to run the business (rent, salaries, marketing). Net profit = operating profit minus tax and any other items. Each one tells you a different thing: gross shows whether your product makes sense, operating shows whether your business model works, net shows what's actually yours.

  • What counts as COGS?

    Cost of Goods Sold is anything that's directly tied to producing what you sold this month — raw materials, packaging, direct labour, courier fees, payment processing. The test: would this cost exist if you sold nothing? If no, it's COGS. If yes (it would still happen anyway), it's operating expense.

  • What's a healthy net profit margin in South Africa?

    It varies wildly by industry. Retail and food service often run 5–10% net margins. Service businesses with low overheads can hit 20–30%. Software and digital products sometimes exceed 40%. Compare yourself to others in your industry, not to all businesses. And track the trend — your margin moving from 8% to 12% over a year matters more than the absolute number.

  • Should I include my own salary in operating expenses?

    Yes — at least notionally. Many founders leave themselves out, which makes the P&L look healthier than it actually is. Include what you'd pay someone else to do your job. That's the realistic picture. Some accountants separate this as 'owner's drawings' for tax reasons, but for management purposes, treat it as a salary.

  • What about VAT?

    If you're registered for VAT, the VAT you collect is SARS's money — show revenue exclusive of VAT, and show costs exclusive of VAT (you reclaim input VAT). If you're not registered, just use the prices as-is. Mixing VAT-inclusive and VAT-exclusive numbers is one of the most common P&L mistakes.

  • Why is my P&L positive but my bank account empty?

    Profit isn't cash. A P&L can show profit while you're cash-poor because of timing — customers haven't paid yet, you bought a year of insurance in one payment, you stocked up on inventory. A separate cash flow forecast tracks the actual money moving. Many profitable small businesses fail from cash flow problems, not profit problems.

  • What tax rate should I use?

    For a standard SA company (Pty Ltd) the corporate tax rate is 27%. Small Business Corporations (SBCs) qualify for a sliding scale and may pay less. Sole proprietors pay personal income tax, not company tax — set the rate to 0% here and calculate personal tax separately. Use this estimator for management purposes, not your SARS filing.

  • Should I track this monthly or yearly?

    Monthly. Small businesses change too fast to wait a year to see results. A monthly P&L lets you spot trends — sales growing, costs creeping up, margins eroding — early enough to do something about them. Most successful SA owners spend an hour at month-end reviewing the previous month's P&L.

  • Is my data saved anywhere?

    No. Every calculation runs entirely in your browser. We never see your numbers and nothing is stored on a server.