Cash Flow Forecast Template for Ecommerce Stores
Models inventory purchases months ahead of sales, marketplace payout delays and ad spend that has to be paid before it earns.
Cash lines a ecommerce forecast needs
These are the receipts and payments we build into the Ecommerce template. Use them as a checklist even if you build your own.
Cash in
- Shopify / store payouts
- Marketplace payouts (Amazon, Etsy)
- Wholesale orders
- Inventory financing
Cash out
- Inventory purchase orders
- Freight and duties
- Fulfilment and 3PL fees
- Paid ads
- Payment processing
- Returns and refunds
- Apps and software
- Sales tax remittance