Excel that shows if inventory investment will pay back before cash runs out.

See cash runway, dead stock value, and stockout costs-before financial decisions become irreversible. It's all in Excel.

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Common E-commerce Pain Points Specialized
Excel Reports Your data

No idea if you can afford next inventory order?

13-week cash forecast shows exact runway and cash low point. Know if you can afford it before ordering.

Cash stuck in inventory that won't move?

Dead stock ranked by $ tied up. See exactly where cash is stuck and get liquidation plan to free it.

Stockouts costing sales but scared to order more?

Days-to-stockout with reorder quantities. Know exactly how much to order and when without overextending.

Sellers terrified of financial risk freeze on inventory decisions. Too much inventory ties up cash. Too little causes stockouts and lost sales. Manual tracking hides how long cash will last. Our Excel kits show exactly how many weeks of runway you have, which inventory moves vs sits, and whether you can afford that next order.

What's inside your Financial Risk Excel

Every risk report includes cash survival data:

  • 13-week cash forecast with runway calculation
  • Dead stock value and liquidation scenarios
  • Stockout forecast with reorder recommendations
  • Payout reconciliation validating cash is real
  • True margin proving products are profitable

Track cash survival. Make confident inventory decisions.

Kits risk-concerned sellers use first

Cash Flow 13 Weeks

Runway forecast showing weeks until cash out

→ Know if you can afford orders

Dead Stock Cleanup

Free cash stuck in slow movers

→ Liquidate to improve runway

Stockout Forecast

Reorder quantities with confidence

→ Order right amount, not too much

40%

Improvement in e-commerce cash flow predictability

35%

Reduction in inventory financial risk

50%

Better profitability protection

60%

Improved financial decision confidence

Quick path

1

Connect

your store (secure OAuth)

2

Pick

a risk kit

3

Download

your Excel

Time to first file: under 2 minutes.

"The e-commerce cash flow analysis showed we were tying up too much money in slow-moving inventory. Rebalancing improved our financial stability dramatically."

Michael Park
e-commerce Store Owner & CFO

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Financial reporting, profit tracking, and cash flow management for your e-commerce business

Financial Risk FAQ

13-week cash forecast shows runway. If order pushes you below safe threshold, you need to wait or liquidate dead stock first.

Dead stock ranked by $ tied up. See exactly which SKUs are bleeding cash. Liquidation scenarios show recovery at different discount levels.

Days-to-stockout calculates exact reorder quantity based on velocity and lead time. No guesswork, no overordering.

Payout reconciliation validates money is coming in. Confirms cash flow assumptions are based on reality, not hope.

Data removes fear. Know your runway, know your margins, know what moves. Make decisions based on numbers, not panic.

Ready to fix your Common E-commerce Pain Points challenges?

Get your first report free and see your data in Excel in under 2 minutes.

Get my free cash flow report See a sample Excel

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