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. 

To use the 3-in-1 INTEGRATED Cash Flow Calculator, you must be logged in with your Member Access Privileges.


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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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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Take a test drive! Use these Sample entries

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