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.



Still Have Questions?

Talk with The ROI's Co-Founders. They are available for private, confidential web conferences. Free! Just go here to reserve your time. 



29 APR
2019

Tweaks

0

Look at Your Projections; Adjust As Needed 

Does your projected P&L show you will have a loss?

Does the cash flow projection show cash shortfalls ahead?

Try out some "What if...?" adjustments.  Immediately see the effect! 

CHANGE SALES and/or GROSS MARGINS?
On the Profits screen, change Sales in any month(s). Remember to adjust Gross Margins in those months as needed. Then, go to the Projected Cash Flow to see the effect. 

CHANGE EXPENSES?
On the Profits screen, adjust your planned expenses.  Then, return to the Projected Cash Flow to see the effect. 

CHANGE INVENTORY TURNS?
On the Inventory screen, enter a higher turnover rate. Then, go back to the Projected Cash Flow to see the effect. 

GET DATING FROM VENDORS?
The Projected Cash Flow allows you to show the effect of Dating on your Cash Flow.  Enter the $ amounts to be deferred in the appropriate month(s); ALSO enter the $ amounts due to be paid in the appropriate month(s).  All entries are positive amounts; round all $ entries to nearest thousand. 

BORROW MONEY?
The Projected Cash Flow includes inputs for Loans Received and Loan Repayments. (Note: Interest on the borrowed funds must be added into Administrative Expenses on the P&L inputs.) 


CAUSE-EFFECT, CAUSE-EFFECT, CAUSE-EFFECT

Just add your judgment.  The INTEGRATED "What if...?" Calculator does the number crunching for you.


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Take a test drive! Use these Sample entries

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