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Who It's For

Any business owner who wants a real handle on profitability and cash position beyond a bank balance — resellers, private label sellers, and brick-and-mortar retailers alike.

Key Features

⦁ Accounts — real bank accounts, cards, and reserves on file so every other view knows the difference between spendable cash and a reserve
⦁ Profit & Loss — real revenue minus real cost of goods minus real operating expenses, for any date range
⦁ Expenses — a categorized running ledger, auto-categorized from a bank or card statement import
⦁ Cash Flow — real money in versus out, month by month, with a forward-looking projection
⦁ AR Aging / AP Aging — every unpaid invoice and every unpaid Purchase Order, grouped by how overdue it is
⦁ Vendor Concentration — how much of your sourcing spend rides on a single vendor
⦁ Budgets — monthly spending targets by category, tracked against real spend
⦁ Working Capital Dashboard — inventory, receivables, payables, and cash rolled into one executive screen, with a computed recommended purchasing budget

Why It Matters

⦁ A trustworthy net profit number instead of a bank-balance guess
⦁ An early warning before a cash crunch, not after
⦁ One screen that answers how much you can safely spend on new inventory right now

03.

Maintain compliance and control your apps

Improve security and trust with built-in legally binding e-Signatures. Create pre-approved templates, content blocks and lock all legal information to prevent costly mistakes.

04.

Review quickly and confidently

Get real-time access to approvals, comments and version tracking. Smart features like variables and conditional logic help you eliminate Tool errors.

How It Works

1

Start under Accounts: tell us how many real bank/card accounts your business has and what each is for.

2

Import a bank or bookkeeping export, or add expenses manually, tagging each to the right account.

3

Open Profit & Loss and pick a 30/60/90-day window or a custom date range.

4

Check the Working Capital Dashboard for the single-screen roll-up of inventory, receivables, payables, and cash.

Pricing

$199.99
/mo

Frequently asked questions:

What clients said:

“Most of our time used to be taken up by administrative work whereas now we can focus on building out programs to help our employees.
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Mark Zellers
Director of Human Resources.

“I can create a custom proposal with dynamic pricing tables, and get approval from my boss all within 36 minutes and looks fantastic.
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André Garcia
Client Success Manager

“This powerfull tool eliminates the need to leave Salesforce to get things done,
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Matt Henderson
Director of Sales Operations
Trusted by well-known brands.

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Manage sourcing insights, listings, pricing, inventory, accounting, and account protection with connected software for Amazon and eBay sellers.

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