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Cash Flow Forecast
Will your brand have cash six months from now?
A profitable brand can still run dry — you pay vendors and ads now, but COD collections trail behind. Move the sliders to forecast your real cash position.
Net monthly cash flow
—
per month, at today's economics
—
Monthly cash flow EGP
| Beginning balance | — |
| Shopify sales (orders placed) | — |
| delivered & collected | — |
| Cash collected | — |
| Vendor payments | — |
| Ad spend | — |
| Operating costs (OPEX) | — |
| Net monthly cash flow | — |
| Ending balance | — |
The read
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Your numbers
Opening balance
Cash in the bank today
EGP250k
Shopify sales / month
Total orders placed (before delivery)
EGP1.0M
Delivery rate
% of COD orders actually delivered & paid
80%
Vendor payments / month
Inventory & supplier outflows
EGP500k
Operating costs / month
Salaries, rent, software, fees
EGP300k
ROAS
Sales per EGP of ad spend (sets your ad budget)
12×
Want this run on your real books?
This is a simplified model. Finvo builds the real one for your brand — modeling delivery rates, COD settlement timing, returns and gateway fees per SKU — and shows you exactly how to protect your cash.
Get my free cash flow teardownSimplified illustrative model for directional planning, not financial advice. Real forecasts depend on your delivery & return rates, COD settlement timing, gateway fees and per-SKU economics.
Built by finvo — strategic finance for e-commerce