Retail Dogma

Cash Flow Planning Tool

Online Interactive Tool

Our Cash Projection tool tells you how much cash on hand you will have at the end of any given period (month, quarter, year)

Simple Data Input

Easy to understand data input process with explanation for different line items.

Cash Flow Planning Tool

Will We Have Enough Cash?

This tool answers this question for you. Find out if your cash balance will be positive or negative based on your incoming revenue and outgoing cash payments.


Cash Projection Tool is part of our Premium Plans