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

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Take a Test Drive!

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



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21 NOV
2010

Inventory Buying Inputs

0

Open-to-Buy Plan Inputs

Beginning Inventory @Cost - Enter the approximate amount of total inventory on hand at the start of your 12 month planning period. Close counts!   Round $ entries to nearest thousand

Targeted Inventory Turns - Choose your targeted inventory turnover rate from the dropdown menu.



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Take a test drive! Use these Sample entries

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