Project and analyze future cash flows for your Amazon business. Make informed decisions about inventory investments, marketing spend, and business growth with accurate cash flow forecasts.
Project future cash flows with advanced forecasting models.
Model different business scenarios and their cash impact.
Optimize working capital and cash management.
Plan for business growth with confidence.
Project and manage cash flows
The tool provides reliable forecasts for 3-12 months ahead, with longer-term projections available for strategic planning.
We consider sales trends, seasonal patterns, payment cycles, inventory investments, operating expenses, and Amazon fee structures.
Accuracy depends on input data quality and market conditions. Short-term forecasts (1-3 months) are typically 85-90% accurate.
We recommend monthly forecast updates, with more frequent adjustments during peak seasons or significant market changes.