Column,Description
Month,Forecast month
Opening Cash,Cash balance at the start of the month
Expected Payout - Amazon,Projected Amazon disbursement for the month
Expected Payout - Shopify,Projected Shopify disbursement for the month
Expected Payout - Etsy,Projected Etsy disbursement for the month
Expected Payout - eBay,Projected eBay disbursement for the month
Expected Payout - Walmart,Projected Walmart disbursement for the month
Purchase Order Costs,Total cost of inventory purchase orders due in the month
Deposit Due Date,Date a supplier deposit is due for an open or upcoming purchase order
Lead Time (Days),Expected days from order placement to inventory received
Reorder Trigger Quantity,Inventory level that should prompt placing the next order
GST/HST Remittance Due,Amount and due date of the next GST/HST remittance
Closing Cash Projected,Projected cash balance at month end after payouts, purchases, and remittances
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Month,Opening Cash,Expected Payout - Amazon,Expected Payout - Shopify,Expected Payout - Etsy,Expected Payout - eBay,Expected Payout - Walmart,Purchase Order Costs,Deposit Due Date,Lead Time (Days),Reorder Trigger Quantity,GST/HST Remittance Due,Closing Cash Projected
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