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Forecast your bank balance, not your P&L

Profit and cash are not the same thing, and Q4 is where brands find that out. DTC payouts land days late. Amazon holds reserves. Wholesale pays on terms. Inventory deposits go out long before a single unit ships.

The 13-Week Cash Flow Template is a free Excel download built on the direct method, so it forecasts the bank balance week by week instead of the accrual P&L. The timing engine handles DTC and Amazon payout delays, wholesale terms, inventory, and capex, and converts your monthly budget into a weekly view. The liquidity summary shows your lowest cash point, when it hits, how many weeks you sit below your minimum, and implied runway on average weekly burn.

It runs October 9 through January 1, so Black Friday, Cyber Monday, and year-end are already in the window.

Free. One email, no sales call. From Drivepoint.

Good Morning, Friends!

Another Monday is here, and football season is officially underway! You’re either thrilled about it…or preparing to become a football widow(er) for the next few months. 😂 Either way, we can all agree that football season brings some pretty great food and drink specials along with it.

And there’s plenty happening beyond the games, too. Live music, good food, cocktails and lots of reasons to get out and have a little fun during the week.

Check out what’s happening Monday through Thursday, make some plans and ENJOY! 🥂🏈

Thank you for your continued support to All Things Jersey Shore! Interested in Advertising? Click here!

Stay tuned, this weekends happenings will be included in our post on Thursday!