Module 5: Cash flow forecasting and break even

Identifying the area of profit, loss and the margin of safety

 
We can see the area of profit and the area of loss on a break-even chart. Below the break-even point the business will make a loss but above the break-even point it will make a profit.

The profit or loss at any point is the difference between total receipts and total costs.

Pause for thought

If Rholiau Rhian sells 800 sandwiches a month, how much profit does the business make?

The margin of safety is the difference between how much a business sells/produces and the number they need to sell to break-even. A larger margin of safety is safer.
Rholiau Rhian sells 800 sandwiches a month so the margin of safety is 200 units, as seen below.