Page 28 - PeakPeriodPlanning_EN

SUCCESS TIPS

SUCCESS
TIPS

CASH FLOAT ADJUSTMENT

Any cash float increase should be done
SUPPLY REQUISITION in advance. If necessary, you may need
to accumulate temporary cash funds to
increase the cash float prior to the peak
period and to prepare for an increase in
PAY ATTENTION TO returns following the period.

ORDERING DEADLINES AA & up: $1,500
A: $1,000
AND BE SURE TO ALWAYS B: $700
C & D: $500
COMPLETE YOUR ON-LINE The amounts shown are for the entire store

SUPPLY ORDER IN TIME (split between registers as appropriate). If
the amount listed above is of concern to you
TO ENSURE YOU HAVE (either too high or too low), please discuss
with your DSM who can approve changes to
ADEQUATE SUPPLIES TO the amounts listed above based on specific
store situations.
LAST YOU UNTIL THE END Your cash float must be decreased to its
normal level within 2 weeks after the peak
OF YOUR PEAK PERIOD. period. When increasing or decreasing your
cash float, please record the explanation of
the increase/decrease and the amount in
your store files. Refer to your POS Operator’s
Guide/RCL Forum for procedures.