Ostlerby Mill, 2,000 bolts
Version 1 of 1, kept on 11 November 2026. Buying from India into the UK.
Edit deal makes version 2. It changes only the months still to come. What you have already recorded on What happened stays as you recorded it.
This deal adds £148,000 to your business over six months, before your fixed costs. DERIVED
Your cash goes under your minimum in January 2027, by £7,000. The widest gap is £27,000. It is under in 2 months. COMPUTED
| Month | Cash | Against your minimum |
|---|---|---|
| November 2026 | £280,000 | Over by £205,000 |
| December 2026 | £208,400 | Over by £133,400 |
| January 2027 | £68,000 | Under by £7,000 |
| February 2027 | £48,000 | Under by £27,000 |
| March 2027 | £348,000 | Over by £273,000 |
| April 2027 | £328,000 | Over by £253,000 |
2E89-44A6This path is your business as it stood when version 1 was kept, with the deals running then. With everything running now, your lowest month is February 2027, at £48,000. COMPUTED See the dashboard
Fix it
Ask your supplier to take the balance 60 days after the goods arrive. The figures here carry no interest for it; a supplier may want something back. A 20/80 deposit split does not change your lowest month. Suppliers give it to buyers they know; repeat orders earn it.
With the balance paid 60 days after the goods arrive your lowest cash is £168,400 in February 2027. COMPUTED
We are still working out the ways to fix this deal. Your answer above is complete. Check again
The terms
- The goods
- Woven cotton fabric (520812), 2,000 units
- Where it goes
- From India to the UK
- Each one costs you
- £86.00, bought and shipped given by you
- Your supplier is paid
- 30% deposit; the rest one month after you order given by you
- The duty
- 0% of the delivered value, goods and freight. Read from the UK tariff on 9 November 2026: the India preference, which needs proof of origin. Origins without a UK trade preference pay 8%. READ
- Your customers pay
- All of it 2 months after the goods ship given by you
- Making and shipping time
- One month. We assumed it. Nothing records that this was agreed, so the plan counts one month. ESTIMATED
Your cash, your minimum and your fixed costs come from Your business. Change them there.
What would change this answer?
Every figure below is one we took or you gave us. Each row moves one of them, better, until the answer would hold.
| The figure, and what we took | The answer changes |
|---|---|
| What you pay for each unit, freight includedAs you gave it given by you | Holds every limit if it costs 40% less. |
| What you sell each unit forAs you gave it given by you | Still breaks a limit if it sells for 40% more. We did not look further. |
| How long an order takes to arrive1 month, which we took because you did not give it ESTIMATED | Still breaks a limit if an order takes 1 month less. We did not look further. |
| How long your customers take to payCounted as 2 months given by you | Still breaks a limit if they pay 1 month sooner. We did not look further. |
Not told separately
- Freight on its own. It is counted, inside what you pay for each unit, so we cannot say how much of that is freight.
What is the smallest cut in the order that clears it
Cut the order for Woven cotton fabric by 16%, and every limit holds. COMPUTED
| Product | Order | Every limit |
|---|---|---|
| Woven cotton fabric | 16% fewer | Holds |
How far can each term move?
How far each term can move
Still working out how far each term can move. Look again
Who is this deal with?
TDE gives the supplier a reference, a short code and not a name. You can give another of your deals the same supplier, and each Plan tab then says which deals share it.
This deal has no reference for the supplier yet.
When does this deal pay for itself?
The first month by whose end your customers have paid you what the plan spends on the goods and freight.
March 2027 COMPUTED
By the end of March 2027 you have received £320,000 from your customers, against £172,000 spent on the goods and freight.
| What | Amount |
|---|---|
| Spent on the goods and freight | £172,000 COMPUTED |
| Received from your customers | £320,000 COMPUTED |
Worked from this plan's own months. Customers who pay later move it later.
Where does this deal stop holding?
We are still working out where this deal stops holding. Look again in a moment. Check again
Every change, newest first
Nothing here is ever changed or removed.
- Version 1. Kept.