Projections – Cash and Stock
Projections – Cash and Stock
Cash flow and inventory are the lifeblood of your business. Our projections tool helps you stay on top of both, so you’re always prepared. With accurate forecasts, you can manage inventory efficiently, avoid stockouts, and keep cash flow healthy. For building materials companies, this means peace of mind, smarter planning, and fewer last-minute scrambles.
Cash Flow Forecasting
Project future cash flow by analyzing historical data, sales trends, and expenses, helping to maintain financial health.
Stock Level Projections
Avoid overstock and stockouts with accurate inventory forecasting based on demand trends and seasonal insights.
Budgeting
Create budgets for departments, aligning them with revenue goals and cash flow projections, ensuring balanced spending.
Revenue Projections
Forecast revenue using historical data, sales patterns, and pipeline status, improving financial planning accuracy.
Expense Tracking
Keep tabs on expenses versus budget, gaining insights into spending patterns and controlling costs effectively.
Reorder Alerts
Set automatic alerts for reordering stock, helping maintain optimal inventory levels.
Demand Planning
Use past sales and current trends to predict product demand, improving supply chain efficiency.
Vendor Payments Planning
Schedule vendor payments according to cash flow, ensuring timely transactions and maintaining good supplier relations.
Sales Goals
Establish sales targets and track progress, aligning sales efforts with cash flow and inventory availability.