Turn Holiday Demand into January Cash

​Retail cash flow is a cycle—Cash → Inventory → Sales → Cash—and peak season magnifies every weakness. If you’re only checking your bank balance, you’re flying blind. This live session gives you the few metrics that matter, how to read them fast, and how to use them to plan buys and run profitable promotions.

​You’ll leave with:

• ​A weekly cash forecast you can actually maintain

• ​A plan to avoid “collision weeks” (payroll + vendor bills + light receipts)

• ​A simple inventory rhythm that keeps your P&L honest and your lender confident

• ​A promo calculator to test discounts and bundles—see true profit after returns, shipping, 3PL, and ad spend

​What’s included: Cash Flow Forecast template, Peak Season Promo Profit Calculator, Simple Inventory Tracker, Kristy’s finance tech‑stack shortlist, and short video walkthroughs.

​Hosts: Phil Sanders (Multiply) & Kristy Barber (Fractional CFO, Multiply). Replay sent to registrants.