Separate cash states
Distinguish ordered, deferred, released, settled, disbursed, and expected bank funds so the same sale is not counted twice.
Amazon cash-flow forecasting
See when Amazon sales become spendable cash.
Profit Owl follows money through delivery, reserve release, settlement, disbursement, and expected bank availability instead of treating an order date or sales total as cash in hand.
Request beta accessWhy sellers need this view
A profitable store can still face a cash squeeze. Delivery-date reserves, settlement cutoffs, refunds, fees, advertising, inventory purchases, and bank transit all happen on different schedules.
From scattered reports to a useful decision
Make timing assumptions visible
Show the dates and confidence behind expected cash rather than presenting one precise but fragile forecast.
Plan around business outflows
Review expected Amazon cash beside inventory, advertising, returns, and known operating obligations.
How the workflow works
- Load orders, financial activity, and settlement history.
- Map delivery and release timing, including DD+7 where applicable.
- Replace forecasts with actual settlements and bank timing as events close.
- Compare expected and actual dates to improve future projections.
Profit Owl is currently in limited beta. Availability can depend on the reports and connections enabled for the account.
Learn the underlying Amazon data
Find the issues costing your Amazon business.
Request beta access and help shape the product around the decisions sellers make every day.
Request beta access