Even a profitable business can experience not having enough cash.
If only retailers had some warning, some indication of the looming shortfalls of cash, they could – and would – make adjustments, right?
After all, cash flow has just three basic parts: Cash Coming IN, Cash Going OUT, and the DIFFERENCE.
This can be calculated very simply, like on the back of an envelope. But...it's not easy to find envelopes these days! So The ROI has built this basic Cash Flow Gadget to use instead, and put it online for free.