Required Sales Based on Target Ending Cash
Determine the sales and collections needed to pay the fiscal year’s projected cash obligations and still retain the cash balance you want in the bank at year end.
Choose the mode that fits where the company stands.
01
Actual Mode
The fiscal year is under way. Work from the sales, collections and payments already recorded, and find the sales still needed.
Open this mode
02
Forecasting Mode
No actual sales or expenses yet. Every amount is an estimate for the period ahead, and the calculator works out the sales the plan requires.
Open this mode
