Cash flow software with stocks and inventory

Cash flow projections with stock or inventory functionality and management

Looking at most of the answers to Google searches for cash flow software with tax stocks and inventory, these seem to deal with information about how to improve your cash flow with inventory management or inventory management software. But I don’t think that’s what you were searching. What I think you are looking for is cash flow software that includes stock or inventory calculations and functionality. Let’s take a look…

Cash flow software with stocks or inventory functionality: Cash flow software with stock or inventory functionality will include stock on the projected balance sheet, the cash flow forecast itself, and the forecast income statement or projected profit and loss. The forecast profit and loss will include cost of sales net of the stock movement in the period.

The importance of including stock or inventory functionality in cash flow forecasts is to take account of the timings associated with raw material purchases. This can make a big difference to cash flows.

For example, your business may purchase products or raw materials in large amounts. But these large purchase outgoings need to be adjusted on the profit and loss to reflect the correct gross profit. This is done by including the correct closing stock at the end of each month.

Therefore, if I’m right in my opening statement to this article, then you are looking for cash flow software that also deals with stock or inventory. Rather than how to create your own spreadsheet template from scratch to deal with stock or for stock management software on its own.

How cash flow software includes stock or inventory functionality

Where cash flow software includes stock or inventory calculations and functionality, the figures for the stock or inventory will be dealt with as follows in your forecast reports.

• Your closing stock will be include on the projected balance sheet at the end of each month or period.
• The cash flow forecast will include the payments associated with buying your raw materials or goods to sell in the month these are to be paid to the supplier.
• The forecast profit and loss or income statement will include the net figure for cost of sales. Where cost of sales is calculated as opening stock, plus purchases, less closing stock in the month or period.

Cash flow forecasting software functionality requirements for stock or inventory

The type of functionality that should be included in cash flow forecasting software includes the following options:

• The ability to include your opening stock at the start of the cash flow forecast.
• To have the facility to be able to enter your closing stock at the end of each month of the cash flow forecast.
• To be able to put in more than one type of stock to align to different product lines.
• The function to allow you to enter purchases or raw materials that is independent of the stock or inventory function. But with the added function to be able to set the suppler payment terms. With this functionality, the payment for the goods or raw materials will be reflected in the correct month within the cash flow forecast.

I hope you enjoyed this article about cash flow software with stocks or inventory

I hope this article has helped in someway to solving your question about cash flow software with stocks or inventory functionality. If you have any further questions, please pop them in the comments below.

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