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Track real-time P&L metrics for immediate financial insights.

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Monitor customer retention and lifetime value for long-term business health.

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Leverage high-frequency data refresh for immediate loss prevention and optimization.

Analytics Suite

Know your exact profit and costs per product, vendor, type, and collection.

See exactly what’s eating your orders' profitability.

Unlock the impact of shipping methods on LTV, AOV, repurchase rates, and overall profitability.

Master discounts data to grow your profits.

Unify and analyze marketing data across platforms to optimize strategy and ROI.

Analyze returns by date, sales channel, coupon code or country.

Compare yourself to your industry in profit, expenses, and all key parameters.

Data Management

Connect platforms and tools you work with to collect expenses, revenue, and other eCommerce data in real time.

Predicted Costs

Include all your future costs and have the most accurate picture of your net sales at all times.

Data Sync Solutions

Discover BeProfit's easy data import options: Google Sheets, Bulk update CSV, and automated UI.

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Flexible Expense and Revenue tracking from variable costs to recurring bills,with contra entries and conditional allocations.

Profit Simulators

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How do you do cash flow projections?

Asked 3 years ago

How many months should a cash flow projection generally be for? I want to do a 6 moth cash flow projection, but I do need some help with how to do it. Any help would be super! TAI

Cash flow Cash flow forecast Income Expenses

Gareth Browne

Thursday, November 11, 2021

The formula for this is as follows:
Find your business cash total for the start of the period.
Estimate incoming cash for next period, sales, subscriptions, shipping, etc.
Estimate expenses for next period, taxes, operating costs, shipping costs, etc.
Subtract estimated expenses from income.
Add cash flow to opening balance.
And there you go.

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