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Projecting Retail CASH FLOW Kit

CashFlow Kit
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  1. #ROIcashkit
  2. $49.00
ROI Members get Half-Price Discount!

The Projecting Retail Cash Flow Kit shows how to use the basic financial levers in retailing. Use it to find more CASH in your retail operation!

This Kit shows how fluctuations on the P&L (changes in sales, margins, expenses) and Inventory Turns combine to affect Cash Flow.  Some call it "connecting the dots." We call it, "Now, everyone will 'get it'!"

Users of this Cash Flow Kit WILL have fun! Meet Helen and Irving Surviving, owners of the I. M. Surviving(?!) Company. Follow their progress through the course, as they deal with the issue: "Am I running this business, or is it running me?"

This short course includes explanatory how-to content, example case studies, the specialized retailer's 3-in-1 INTEGRATED Cash Flow Calculator available for your continuing use, and yes, even a final quiz.

Built by retailers, for retailers (and would-be retailers), the focus is projecting and decision-making...integrated! See, in advance, "How much profit?" "How much inventory?" "How much cash?"

Projecting & Controlling CASH FLOW shows

  • how profits (or losses), inventory levels, and cash flow are integrated in a retail business;

  • the major variables affecting retail cash flow;

  • the basic 3-part formula for cash flow;

  • where the numbers (inputs) for the Cash Flow formula come from in a retail operation:

  • how to use the Retailer's 3-in-1 INTEGRATED Calculator to readily produce and update a fully-integrated retail Cash Flow projection (based on the sales, margins, expenses and inventory turns you have targeted.)

Cause-Effect Calculator for Real-Time Decisions

Projecting Retail Cash Flow Kit includes the one-of-a-kind 3-in-1 INTEGRATED Cash Flow Calculator to further illustrate (and then automate) the cause-effect process. No additional charge!

It automatically connects - "integrates" - your projected P&L and your Inventory Buying Plan ("Open-to-Buy") into the resulting Cash Flow plan. Make a change to your P&L, or change Turns - and immediately see the impact on Cash Flow!

This remarkable calculator is online, in the cloud. Nothing to download or install. All the formulas are built in. It just works!
Registered Users of the Retailer's INTEGRATED Cash Flow Kit receive:
  • unlimited, on-demand, 24/7 access for as long as your Member Access Privileges are active
  • use of the 3-in-1 INTEGRATED Cash Flow Calculator
  • access to the Projecting Retail Cash Flow how-to training course.
This is a Single User License.
Discount Coupon Code
Discount Coupon Code

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Yes! This Coupon Code can be used for an Annual Membership too. Save even more!!

How to Join - and SAVE!
How to Join - and SAVE!

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Special Discount! SAVE $20!
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Yes! This Coupon Code can be used for an Annual Membership too. Save even more!!

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3 Different Sites - All for Retailers
3 Different Sites - All for Retailers
Retail STRATA:G® 3-in-1 Kit
Retail STRATA:G® 3-in-1 Kit

Screen shots from Retail STRATA:G® 3-in-1 Kit
(That's "strategy".  Every retailer needs one!)
BUYING PLAN Forecaster
BUYING PLAN Forecaster

Use The ROI's BUYING PLAN Forecaster.  Find out for yourself how much inventory you can afford to buy. On-demand, 24/7. 

Quickly enter numbers you already know (planned sales and margins, beginning inventory @cost) into this special calculator. Then set targeted inventory turns - and immediately see your monthly buying plan. Just like that! AND, it even shows what G.M.R.O.I. it would produce!

The best part of this BUYING PLAN Forecaster?  How easy it is to play "What if...?"  Change sales in one or more months. Tweak the margins. See what happens when you change turns. Immediately! It's amazing. Fast. Accurate. Dynamic. Reliable. go here for more info


Projecting PROFITS eLearning Course
Projecting PROFITS eLearning Course

Projecting a Retail P&L - eLearning Course

The Retailer's P&L Forecaster automates the profit projecting techniques taught in the Projecting a Retail P&L eLearning course. It takes less than an hour to go through the course, practice with the Case Studies, and then start to use the P&L Forecaster on your own. go here for more info

Retailer's P&L Forecaster
Retailer's P&L Forecaster

Use the Retailer's P&L Forecaster.  Find out for yourself in a matter of minutes. Anytime, from anywhere.

Just a few inputs - and immediately see in advance whether that is a profitable plan. All the formulas are built-in, ready to go.

Need to make changes and adjustments during the year? Of course you do. The P&L Forecaster takes the pain out of that.

You're free to do the thinking; the Forecaster dutifully does the number-crunching. Quick. Easy. Accurate. go here for more info


How does YOUR store compare?
How does YOUR store compare?
   click here to find your segment

Benchmark Numbers • 6 Key Ratios for Retailers • 5 Year Trends, in Charts & Graphs • Latest numbers now available • 52 Retail Segments

3-in-1 Calculator
3-in-1 Calculator

INTEGRATED "What if...?" Calculator

3-in-1: Cash Flow, P&L, OTB -- all from the same few inputs

"Incredible!  It 'connects the dots'!"





Want to know more? Watch the movie

Or...for more info, About the INTEGRATED "What if...?" Calculator



Copyright 1999–2012 by The Retail Owners Institute® and Outcalt & Johnson: Retail Strategists, LLC