Cash flow planning helps you manage your inventory budget.
With our software you can plan and manage on a weekly basis your sales forecast, inventory targets, receipt plan and open-to-buy inventory budget for your next replenishment orders.
Navigate your cash flow planning using best practices.
Navigation Workflow
Don't know where to start? Our navigation is setup to walk you through the correct workflow with prioritized tasks and check points.
Review your sales forecast and goals.
Review Sales
Struggling to manage and track your forecasts? Our drill-down workflow will highlight areas for you to review based on key sales and revenue metrics.
Target and set your inventory objectives.
Target Inventory
Not sure how much inventory you need? Once you're sales forecast is locked, you can set your inventory targets to make sure you don't run out of stock.
Plan and manage all incoming purchase receipts.
Plan Receipts
Worried about when you'll get more inventory? Monitor and manage your incoming purchase orders so you they arrive on-time.
Verify and lock in your inventory budget.
Lock Budget
Concerned about how much you can spend? Once you've locked down sales, inventory and receipts, commit to a budget that makes sense for your business.
Reconcile your budget with requirements and place orders.
Place Orders
Not sure what to order? Now that you've committed to a budget, you can reconcile it with the bottoms-up requirements for purchase order recommendations.
Our inventory open-to-buy software gives you a simple way to track and balance inventory, orders, sales and budget.