Enter your numbers. See your real margin — and where your cash goes before revenue arrives.
Enter your details to unlock the model. Free, no payment required.
Answer the questions below. Everything updates as you type.
What one unit actually earns you, once every cost is counted.
From paying your supplier to collecting revenue. Each column is a month; cells show when cash actually moves — not when you book it on a P&L.
Two things to keep in mind.
The month each event appears in is an assumption based on a typical import cycle. Your actual timing will vary depending on supplier lead time, freight terms, platform payment schedule, and 3PL processing speed. Use the formula column as the logic and map it to your own calendar for a more accurate picture.
The math is also simplified — storage is modelled as a flat monthly fee, platform and ad costs are spread evenly, and returns are treated as a single end-of-batch event. Real cashflow will have more overlap and irregular timing. If you want a model built around your actual numbers, use the link below.
Need a version built for your business? Submit an inquiry →