Optimization of the company's cash flow

Let’s calculate the impact of the seasonal variation in the supply on the «credits-supplier» (next figure)
position:
Months PSI
PAYMENT
Total Inflows Credit Balance Accumulation
15 Days 30 Days 45 Days
Jan. 0,00 0,00 - - - - - - -
Feb 0 0,00 0,00 - - - - - -
Mar 2,31 1,16 0,00 0,00 3,47 - -1,16 -1,16 -
Apr 0 0,00 0,76 0,00 0,76 - -0,76 -1,92 -
May 1,23 0,62 0,00 0,39 2,24 - -1,01 -2,93 -
Jun 1,23 0,62 0,41 0,00 2,25 - -1,02 -3,95 -
Jul 0,62 0,31 0,41 0,21 1,55 - -0,93 -4,87 -
Aug 1,23 0,62 0,20 0,21 2,26 - -1,03 -5,90 -
Sep 1,69 0,85 0,41 0,11 3,05 - -1,36 -7,26 -
Oct 1,23 0,62 0,56 0,21 2,61 - -1,38 -8,64 -
Nov 1,23 0,62 0,41 0,29 2,54 - -1,31 -9,95 -
Dec 1,23 0,62 0,41 0,21 2,46 - -1,23 -11,18 -
Jan - - 0,41 0,21 - - - - -
Feb - - - 0,21 - - - - -
Table 16: Impact of seasonality of the acts on the balance providers.
Calculate the impact of seasonal variations in activity and supply on the stock of goods
Month
Purchases of the Sales of the month with
month (1)
p.c = 80% (2)
(1) - (2) Starting Stock Accumulated
Jan. 0,00 0,90 -0,90 - -0,90
Feb 0,00 0,64 -0,64 - -1,54
Mar 2,31 0,92 1,39 - -0,15
Apr 0,00 0,79 -0,79 - -0,94
May 1,23 0,75 0,48 - -0,47
Jun 1,23 0,64 0,59 - 0,12
Jul 0,62 0,94 -0,32 - -0,19
Aug 1,23 0,81 0,42 - 0,23
Sep 1,69 0,79 0,90 - 1,13
Oct 1,23 0,92 0,31 - 1,44
Nov 1,23 0,75 0,48 - 1,92
Dec 1,23 0,75 0,48 - 2,39
Table 17: Changes in the index of the stock balance.
The fluctuations in the volume of stock are the result of changes in the flows of entries (purchases) and the stream
output (sales). Therefore the stock balance can be obtained in the absence of permanent inventory by the
following calculation:
*p.c: Purchases Capacity
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