Cash from the buy, a year of weeks on the terms clock

A year of retail weeks with the buy on each supplier's terms: what settles in, what a retailer has committed, what leaves the bank, what the plan of record still implies, and the balance and headroom walked against the declared cash floor. Four bands: the weeks, the suppliers with their terms and where those terms came from, the plan's own money, and the levers.

This is merchandise cash on the terms clock and not a cash flow statement, which state_sentence says on the report itself. There is no payroll, tax, rent or facility in it.

The balance is walked on shipped cash. A retailer's committed order is the retailer's option, so committed_in is served on every week and is in no balance here.

Absence is a word in the cell rather than a zero. A week the sales ledger has no reading for reads Not on file, and it leaves every week after it unreadable, because a balance cannot be carried across a gap; coverage.weeks_not_on_file names those weeks. An organisation that has declared no opening balance or no cash floor reads Not declared and gets no walk at all.

Scope: reports:read.