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Profit Forecaster with Trend Tracker

"We ARE going to have a profit, right?!"  
Now find out for yourself, in advance – without having to ask anybody. Plus, use the built-in Trend Tracker to monitor your progress.
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Since 1999, empowering retailers and store owners to "Turn on your financial headlights!"

21 NOV

Cash Flow Inputs


The Key: Cash Flow

Current Inventory Payables - Estimate of your total Accounts Payable for inventory (only) purchases. Close counts!  Round $ entry to nearest thousand.
Example: Enter $127,835 as 127.8

Long Term Loan Payments - Enter monthly payments (principal only) for any existing Long Term loans.  Round $ entry to nearest thousand.  

Cash on Hand - Estimate of cash available at beginning of the 12 month planning period you are using. Close counts!  May also be a negative entry to reflect payments/checks waiting to clear. Round $ entry to nearest thousand.


The INTEGRATED Calculator brings over (integrates) all other needed entries from your Profit Plan Inputs, Projected P&L, and Projected Open-to-Buy Plan.

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