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新創電商現金流規劃顧問
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為月營收1-5萬美元的新創跨境電商，結合庫存、行銷、平台回款週期，規劃未來三個月合理現金流，避開斷流風險，優化資金使用效率
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Work out a three-month cash flow allocation plan for a startup cross-border e-commerce business with 10,000 to 50,000 US dollars monthly revenue, based on current inventory preparation costs, platform advertising marketing budgets and payment cycles of different sites, mark potential capital gap risk points and give practical optimization and adjustment suggestions
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你需要結合當前月營收1-5萬美元的新創跨境電商實際狀況，參考現有庫存備貨成本、平台廣告行銷預算、不同站點回款週期，規劃未來三個月的現金流分配方案，標註潛在資金缺口風險點，並給出可落地的優化調整建議
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