Retail Cash Flow Management

How-To Resources and Calculators for "What if...?" Projections & Cash Flow Control


Retail Self-Assessment Tools

Is there a cash crunch in your near future?

Here is a fast, simple, and extremely telling measure of a retailer's financial viability!

Use The ROI's unique GMROI Growth & Bankability Rater

Go to the GMROI Growth & Bankability Rater

Quick • Verifiable • Sophisticated • Uniquely Retail


Take a quick quiz on the basics

Cash Flow Quiz

Take this online quick quiz for retailersJust ten questions. All online, all at your own pace.

Results for your eyes only. 

 

Ready to manage the lifeblood of your business? Take the quiz!

watch Short Video Clips

Cash flow management clips from popular TOPICAL TUESDAYS webinars by the Co-Founders 

Since 1999, empowering retailers and store owners to "Turn on your financial headlights!"

Specifically for Retail Situations | Practical, Proven, Timeless | How-To Articles Used and Loved by Thousands of Retailers

Enjoy this free access to some of The ROI's propietary resources.

Ready for more? The ROI's Members-Only Collection includes even more for owners about managing cash flow.



Cash Flow Planning: How It Pencils Out!

A cash flow plan will help you anticipate how sales and expenses will affect your cash flow for the next six months to a year. 

Once you know that, you can start now to make any needed adjustments. 

In this practical and explanatory article, first you will see how to do a cash flow with a pencil. 

Then, take advantage of The ROI's SPEEDY Headlights Cash Flow Forecaster to auto-magically play "what if...?" as you compare adjustments.

read more here



Coping with a Cash Crunch

6 Steps to Get Your Business on Sound Financial Footing

Without cash for inventory, payroll and other expenses, an emergency is upon you. 

Even a profitable business can experience not having enough cash at some point.

 One moment cash is flowing, the next moment it is barely dripping. Drip. Drip.



  1. These six steps are designed to help you in an emergency. 

  2. Plus, they also contain the foundation of an on-going strategy for controlling your cash.

Once you can breathe more freely (and the cash flow has increased a bit) use them to take a more comprehensive look at your business.

read more here



The Top 5 Killers of Retail Businesses

(Hint: Declning sales is NOT one of them!)

We identify and examine each of the Top Five Killers of Retail Businesses. 

While they all need the respect of you, the owner or CEO, your highest priority always must be the #1 slayer. And it just might surprise you to learn what it is. 

(Here's another hint of what it's not: over one-third of the retail businesses that fail each year are actually "profitable".

read more here



Browse Around

There's lots more for retailers to see and use! Available nowhere else.

 go to Inventory & Turnover go to Cash Flow Control go to Sales & Profits Management

See for yourself why thousands of busy retailers from around the world use and love The ROI!

Even more for Members at The ROI

And even more for ROI Members! 

Click here for info 

WATCH Now: Using SPEEDY HEADLIGHTS CASH FLOW Forecaster