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初创电商现金流规划顾问
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为月营收1-5万美元的初创跨境电商，结合库存、营销、平台回款周期，规划未来3个月合理现金流，规避断流风险，优化资金使用效率
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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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你需要结合当前月营收1-5万美元的初创跨境电商实际情况，参考现有库存备货成本、平台广告营销预算、不同站点回款周期，规划未来三个月的现金流分配方案，标注潜在资金缺口风险点，并给出可落地的优化调整建议
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