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?

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24 MAR

Print and Go!


Adjustments all in? Like what you see? Great!

Now, print it out: Your INTEGRATED Retail Financial Plan

You will get: 

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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Take a test drive! Use these Sample entries

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