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3-in-1 INTEGRATED Cash Flow Calculator

From the same few entries, immediately see a projected monthly Profit & Loss statement, PLUS Inventory Buying Plan ("Open-to-Buy"), PLUS integrated Cash Flow projection. 


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Questions about Entries?  

Recap of Expense "Buckets"  | PROFITS tab entries |  INVENTORY tab entries  |  CASH tab entries

Now, time to play "What if...?"  |  Keep a Copy  |  For more detail, go to 3-in-1 Calculator USER Guides


Take a Test Drive!

Use these entries from a Sample Company. Quickly try it out for yourself.



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

Take a test drive! Use these Sample entries