13-week cash forecast
See the squeeze before it arrives.
Illustrative image
For retail and e-commerce owners
Sales are the easy part to see. Build the rest.
Cash tied up in stock, margin by product, and a store that doesn't need you opening every day.
Sound familiar?
- Cash is sitting on a shelf.
- You know top sellers, not top earners.
- Only you can run a full day.
What you’d build first
These are common starting points. Your own order comes from your assessment, by rules that work the same for every industry.
Reorder points
Demand × lead time + safety stock, in writing.
Service recovery card
What staff may do when an order goes wrong.
Ten questions. Real numbers. A straight answer.
No promises about results. A clear order of work.