Cash Before Cost: Customer Cash vs Supplier Bills, Net Cash Flow and the Cash Position by Week
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Lessons in this course
- Payment Models: Full Prepayment vs Deposit + Balance, Cash at Order and Balances Outstanding Pro
- Lead-Time Promises: Queue Position, Production Days and Promised Ship Dates with WORKDAY Pro
- Order Backlog: Open Units, Weeks of Capacity and When to Pause Pre-Orders Pro
- Cash Before Cost: Customer Cash vs Supplier Bills, Net Cash Flow and the Cash Position by Week Pro
- Cancellations & Refunds: Cancellation Rates by Wait Time, Refunds Owed and Expected Cancellations Pro
- Batch Triggers: Minimum Batch Quantities, Units Still Needed and the Expected Trigger Date Pro
- Pre-Order Pricing: Early-Bird Discounts, Margin per Unit and the Discount Break-Even Pro
- Dashboard: On-Time Rate, Backlog Weeks, Cash Position and an Orders Chart Pro