E-Commerce Bookkeeping
Clean monthly books built around how online stores actually earn — payouts, fees, refunds, and all.
Learn More →Service 06 of 06
Cash Flow Forecasting
Know exactly when you can afford your next big move.
What this covers
E-commerce eats cash months before it returns it: inventory ordered ahead, ads today, payouts next week. We build a rolling forecast from your real payout timing, supplier terms, and fixed costs — so you know which week can fund the next purchase order and which week needs restraint.
What's included
- Rolling 13-week cash forecast updated monthly
- Payout-timing model matched to each channel's real schedule
- Big-buy scenarios: what happens if you order now vs. next month
- Safety-buffer alerts before a tight week arrives
The outcome
You buy inventory with confidence, time ad pushes to cash-rich weeks, and never meet payroll with your fingers crossed.
Start With an AssessmentPairs well with
Sales Channel Reconciliation
Payout-powered reconciliation so your Shopify, Amazon, and wholesale deposits finally match your sales.
Learn More →Inventory & COGS
Accurate unit economics and inventory tracking, so you know your true margin on every single SKU.
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