29 APR 2019 Print and Go! 0 Adjustments all in? Like what you see? Great! Now, print it out: Your INTEGRATED Retail Financial Plan You will get: Projected PROFIT & LOSS STATEMENT Monthly "big picture" operating budget for you. And Projected INVENTORY BUYING PLAN (Open-to-Buy) Based on your planned sales, margins, and targeted turnover rate, a monthly buying plan for your total operation. Each month's targeted ending inventory is a key number! And Projected CASH FLOW Fully integrated Cash Flow plan specifically for retailers: reflects the effect of inventory purchases, sales, margins and expenses on your cash flow.