We Help You Plan With Heart and Confidence.
Know what’s coming in, what’s going out, and what you can confidently invest in next.
Get Started With UsBuilt for Retail
We understand how inventory purchases, sales cycles, seasonality, vendor payments, and operating expenses affect a retailer’s cash position.
Connected to Your Retail Plan
We connect cash flow with sales forecasting, merchandise planning, Open-to-Buy, inventory, and purchasing so your financial plan reflects what is actually happening in the business.
Know What’s Coming
We help you anticipate cash coming in, cash going out, and upcoming financial needs, giving you greater visibility before decisions need to be made.
Plan Your Purchases With Confidence
Cash flow planning helps you understand when you have room to invest in inventory and when you need to protect available cash.
Customized to Your Business
Every retailer has different buying cycles, expenses, payment terms, and growth goals. We build the process around your specific operation. We learn about your expense structure, and revenue goals, and shape the cash flow plan around that.
We Don’t Just Build the Plan—We Explain It
We work directly with clients to understand their needs, explain the numbers, and establish practical processes and best practices they can continue using.
The RSG Difference
★★★★★RSG helped Post Ranch bring a world class shopping experience. POS setup, inventory planning, cash flow—immense value from their team!
★★★★★It’s the first time I could go to my books and figure out all of the net margins and gross margin %s easily. Thank you—I’ll be a long-term customer!