Retail Cash Flow and Budget Analysis

Cash Flow Analysis is crucial to any hospitality business. Although each case is individual, the fundamental components are alike.

When doing cash flow analysis, some components you should consider are:

• Accounts Receivables (If you have customer accounts)
• Stock / Inventory Levels
• Cost of Goods Sold
• Accounts Payables
• Credit Terms
• Miscellaneous Expenses
• Petty Cash

When performing a cash flow analysis on each individual component, you will find areas of concern and solutions to overcome current and future cash flow problems.

The easiest way to determine cash flow problems is to subtract your total unpaid bills from your total sales due.

To get assistance with Hospitality / Retail business plans. HTS can help you ensure your complete success with your new venture or existing expanding venture. Contact one of our Consultants for advice.