Cash Flow

Projected inflow · 13w

Committed outflow · 13w

Projected net

Tightest week

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13-week forecast

Expected sales and deposits against purchase order payments

Expected sales are modelled from the same week last year blended with recent trend. Outflows come from open purchase orders; deposits come from layaways and special orders.

Open purchase orders

Cash already committed to vendors

Position

Snapshot of committed cash

Open PO commitment—

Layaway / special order balance—

Inventory at cost—

Aged bike capital (365+)—

Revenue last 30 days—