Last version published: 04/03/2019 07:49
Publication number: ELQ-96301-6
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Inventory Cash Flow Management - 12-Month Forecast Excel Model
A way to plan out the cash needed to buy inventory in order to meet projected quantity demand by SKU.
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Plan out the timing of cash needed for the purpose of inventory.
Any business that has to buy inventory and deals with various lead times.
A business that has no inventory.
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