Cash Flow Report: Key Features & Benefits

  • Channel Margin and payment terms

    Our cash flow report users vary their channel margin and payments terms to determine their working capital needs as well as discover what better terms could mean for their business. You can also experiment with different terms to see what has the biggest impact on your cash needs.

  • product data management

    This is built on top of Product Planner’s deep product data management capabilities to always represent the latest version of your costs.


    Planning ahead allows creators to expect and mitigate potential issues so they can spend their time wowing customers rather than fighting fires. This allows for reallocating funds where needed, negotiating for better lead times and understanding how much funding you’ll need overall. 

If you’d like to learn more about cash flow and the impact on your manufacturing process, we talk about this and demo the cash flow report in Product Planner in our webinar. Just fill out the form to receive access.


2018-08-10 10_14_51-Cash Flow Report Blog Post - Google Docs