Open To Buy Spreadsheet May 2026

Your forecast of how much you expect to sell during the month.

At its most basic level, your spreadsheet uses this logic to determine your available budget:

Expected discounts or price reductions to move older stock. open to buy spreadsheet

Usually broken down by month or season to track changes over time.

Rows for Beginning of Month (BOM) and End of Month (EOM) inventory levels. Your forecast of how much you expect to

A column for inventory that has already been purchased but has not yet arrived.

The amount of stock you want to have left over at the end of the month to start the next period. open to buy spreadsheet

The actual or estimated stock on hand at the start of the month. Essential Spreadsheet Components