Chargement…
5‑year visibility that changes everything
5‑year visibility that changes everything
Model all flows: orders, shipping, VAT, Amazon fees
260‑week horizon (5 years) for each product
Automatic recalculation of cumulative cash flow on every change
One‑click import of finalized orders from Sourcing & Prod
Interactive charts: cash, stock, margin, revenue
Smart alerts and real FBA fees, effortlessly
Smart alerts and real FBA fees, effortlessly
Low stock and stockout alerts with restocking recommendation
Amazon fees calculated automatically from dimensions and weight
FBA category detected and current commission rate
Simplified and full‑screen modes for adapted reading
Auto‑save in Supabase
Key Features
Order management
Up to 10 orders per product, purchase price, order week.
Shipping traceability
Air, sea, rail – costs, lead times, visual progress.
Flexible VAT
Add one or more VAT lines per order, customizable rate.
Sales forecasts
Weekly entry over 260 weeks, quick copy.
COGS & stock
Weighted average cost, alerts, coverage days.
Import from Sourcing
Retrieve dimensions, quantities and prices in one click.
Why use Cashflow & Stock?
CASHFLOW & STOCK – 5-year visibility that changes everything.
Most Amazon sellers manage their cash flow day by day, discovering too late that a poorly timed replenishment or a seasonal increase in storage fees has swallowed their margin. Cashflow & Stock replaces your spreadsheets with a true control center. For each product, you model all flows: supplier orders, transport (air, sea, rail), VAT, Amazon fees, and weekly sales forecasts, over a horizon of up to 260 weeks. The system automatically recalculates your cumulative cash flow and inventory level with every change. You no longer endure purchasing decisions: you simulate them, compare them, and optimize them before they impact your bank account.
Intelligent alerts and real FBA fees, effortlessly.
The module doesn't just display figures: it warns you. As soon as your inventory falls below a critical threshold or a stockout looms, an alert recommends a restocking quantity to cover the next four weeks. Amazon fees are calculated automatically based on your product's dimensions and weight, with the FBA category detected and current commission rates applied. You can even import a finalized order from Sourcing & Prod in one click, and find it immediately in your financial plan. Add interactive charts (cash flow, inventory, margin, revenue) and you get a clear, dynamic and actionable view of the profitability of each reference. With Cashflow & Stock, you no longer wonder if you'll run out of funds: you know, and you act accordingly.
Key market figures
£5,000 – £20,000
of revenue lost for a 3-week stockout in Q4
21%
of potential annual revenue lost due to stockouts
#1
cause of failure for Amazon SMBs: cash flow shortages, not lack of profitability
80%
of new sellers abandon within the first 12 months, often due to poor cash management
$0.75 – $2.40
cost per cubic foot per month of dead or overstock inventory in FBA
69%
of sellers still operate on a single market, limiting their growth potential
Frequently asked questions
How to avoid a stockout on Amazon FBA?
Cashflow & Stock alerts you as soon as your inventory drops below a critical threshold and recommends a restocking quantity to cover the next four weeks.
How to plan cash flow when selling on multiple marketplaces?
The module models all your flows (orders, transport, VAT, Amazon fees) over 260 weeks, and automatically recalculates your cash flow with every change.
What is the difference between COGS and total landed cost on Amazon?
COGS includes purchase price and shipping. Total landed cost adds Amazon fees, VAT, customs duties and returns. Cashflow & Stock integrates all these elements automatically.
How to anticipate the impact of seasonal storage fees on cash flow?
The module automatically applies Q4 storage surcharges in its projections, allowing you to anticipate their impact on your cumulative cash flow.
How to calculate working capital requirements for a product launch on Amazon?
By modeling your orders, transport and sales forecasts over several months, Cashflow & Stock tells you the amount of cash needed at each stage of the launch.
What is the average lead time between a supplier order and the actual sale on Amazon?
This lead time depends on the transport mode (air, sea, rail) and the FBA check-in time. The module lets you simulate different scenarios and measure their impact on your cash flow.
How to synchronize supply with sales forecasts over 12 months?
Enter your weekly sales forecasts in Cashflow & Stock. The system automatically calculates your restocking needs and alerts you in case of discrepancies.
How to track the real profitability of each product after Amazon fees?
The module integrates real FBA fees (dimensions, weight, category) and calculates your net margin per product. Interactive charts give you a clear view of each reference's performance.
Never let cash flow surprise you again
Anticipate your needs, avoid stockouts and optimize every launch with Cashflow & Stock.