Cash Flow Management
Portal toolSeasonal Cash Flow Planner
Turn your annual revenue, peak season, and collection days into a month-by-month view of your cash. You see the trough you have to survive and the bridge financing your peak requires.
- 4-minute tool
- Free in your portal
What you get
The cash gap your season creates, before it hits
Seasonal businesses spend cash to stock up months before the revenue lands, and the shortfall rarely shows up until the account is already tight. From your annual revenue, peak season, peak multiplier, pre-peak inventory buy, seasonal facility rate, and collection days, this planner walks your cash across the year. It shows the trough month you have to fund and the size of the bridge your peak actually needs.
- Pinpoints your peak and trough months from your own revenue pattern
- Sizes the pre-peak inventory buy and the cash it ties up before sales arrive
- Shows the seasonal bridge you need and what the facility rate costs to carry it
The tool
Run your numbers
Seasonal Cash Flow
How much cash bridges your slow season?
Spread your revenue across the year with a seasonal peak, then see the cash trough it digs — and the facility it takes to stay funded through it.
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