guided sequence
“Every festival season we're scrambling for stock money.”
The seasonal stock-money scramble
The crunch repeats every year on schedule — so plan for it on schedule. Build the season's funding plan months before, not weeks.
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- 1
calculator tool
Cash flow simulator
Model the season month by month — the crunch date becomes visible far in advance.
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framework worksheet
90-day cash projection
Turn the model into a concrete 90-day pre-season plan.
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calculator tool
Inventory turns analyzer
Buy the fast movers deep and stop tying season money in slow ones.
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framework worksheet
Borrowing readiness check
If seasonal credit is needed, arrange it early on good terms, not late on desperate ones.
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