A big PO can still
break the cash.
See the peak cash gap, all-in contribution, and time to collection after production deposits, net terms, commission, freight, allowances, and realistic payment delay.
Model the cash, not the milestone
Map every outflow
Model product cost, supplier deposits, freight, order costs, sales commission, and retailer deductions.
Expose the timing gap
Place production lead time, buyer deposits, net terms, and expected collection delay on one cash timeline.
Renegotiate before risk
Compare deposit, faster-payment, late-payment, and allowance-shock scenarios before accepting the order.
An order stress test—not a financing decision.
The model is deterministic and uses only the numbers you provide. It does not inspect the PO, validate retailer credit, predict payment, or replace accounting and legal review.
Wholesale Cash Gap does not arrange financing, recommend lenders, promise liquidity, or decide whether you should accept an order.