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Operations Articles: Retail Metrics: Cash Crunch 2023?, David McMahon explains why, given current and expected business conditions, nothing is more important for retailers than understanding, measuring and preserving cash.

Five sourcesDelivered costOperating costsWritten sales metricAverage inventoryProjected writtenDeposit change metricRatio metricRate metricCash flow statementStarting cashNet incomeCash flowBalance sheetDeposits strategies