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Spreadsheet for inventory levels (Order lead time levels to create new PO's), cash flow forecast.
Need a spreadsheet that will show our different scenarios of inventory, cash levels and inventory on order not yet in the warehouse, but set to 'just in time' arrival using inventory 'order lead time'
I will provide a an inventory list, cash investment, costs associated with inventory. Would like to input different scenarios of orders and how inventory and cash flow looks with inventory in warehouse and inventory on order.
The spreadsheet does not need to be a working operational form, it is just to run scenarios at this point, if our business model is realistic we will then look at turning the spreadsheet into a full operational working model to work along side our software programme simply accounting
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