3-in-1 Integrated Cash Flow Calculator

"Auto-magically" get a projected P&L + Open-to-Buy + Cash Flow – Integrated! –  all from the same few inputs! 

Perfect for "What if...?" planning and strategizing.

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24 MAR
2020

Print and Go!

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Adjustments all in? Like what you see? Great!

Now, print it out: Your INTEGRATED Retail Financial Plan

You will get: 

Projected PROFIT & LOSS STATEMENT
Monthly "big picture" operating budget for you.

And Projected INVENTORY BUYING PLAN (Open-to-Buy)
Based on your planned sales, margins, and targeted turnover rate, a monthly buying plan for your total operation. Each month's targeted ending inventory is a key number!

And Projected CASH FLOW
Fully integrated Cash Flow plan specifically for retailers: reflects the effect of inventory purchases, sales, margins and expenses on your cash flow.



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