Inventory · Cash flow

Cash Flow & Reorder Calculator

Estimate whether cash generated from the first order can fund the next order before stock runs low.

Order, payout, and stress assumptions

How to read this result

Use this to see if a profitable product still runs out of cash.

Profit does not equal cash flow. You may need to pay the second supplier deposit before Amazon payouts recover the first order.

Numbers to watch

  • • Reorder day
  • • Funding gap
  • • Recovery period
  • • Stockout risk days

What to do next

  1. 1.Stress-test faster sales and shipping delays.
  2. 2.Reserve reorder cash before launch.
  3. 3.Compare stockout versus overstock risk.
Continue: Balance stock risk →View full workflow

Use this as a planning model

Results depend on the assumptions entered. Replace examples with current supplier quotes, marketplace estimates, and your own operating costs before making a commitment.