Cash Flow & Funding Plan

Keep cash ahead of a fast-scaling brand

Cash Flow & Funding Plan
Keep cash ahead of a fast-scaling brand
ℹ️ About this tool

Builds a cash-flow and funding plan from discrete drivers — inflows from sales/collections, outflows for RM/production/A&P/salaries/schemes, working-capital growth and any capex — so a scaling FMCG brand does not run out of cash. Use it to plan funding. For working-capital sizing use the Working Capital Planner.

📄 Free guide — what this is, how to use it & cautions

Fill in each detail below as completely and accurately as you can — the more you provide, the more precise and ready-to-use your output will be. * marks required fields.

Collections/sales realisation per month, in rupees.
Main cash outflows — one per line, in rupees.
Growth rate and extra working capital it needs.
Own funds, CC/OD, investor money, in rupees.

Delivery & Payment Details

Used for your receipt. Your result appears on-screen and is downloadable as Word & PDF.

Order Summary

Cash Flow & Funding Plan₹83.90
GST 18%₹15.10
Total₹99.00

🔒 Secured by Razorpay · All outputs are AI-generated guidance — verify with qualified professionals for binding decisions.