Our Services

Everything your fashion brand needs to run on clean numbers.

We don't just do your books. We build the financial infrastructure that lets you scale with confidence, from daily reporting to production planning to marketing alignment.

Bookkeeping & Accounting

Fashion e-commerce accounting is messy. COD collections, partial deliveries, returns, gateway fees, shipping deductions. We reconcile all of it so your books are always clean and investor-ready.

  • Shopify order-to-cash reconciliation
  • COD and gateway settlement matching
  • Shipping cost allocation per order
  • Monthly P&L, balance sheet, and trial balance
  • Tax-ready reporting for Egyptian compliance

Cash Flow Management

Fashion brands live and die by cash timing. We map every inflow and outflow so you always know your runway, whether you can place that next production order, and when cash is actually hitting your account.

  • Weekly and monthly cash flow forecasts
  • COD collection tracking by shipping provider
  • Gateway payout scheduling and reconciliation
  • Supplier payment timeline management
  • Cash runway alerts and scenario planning

Inventory Costing

Knowing your revenue is easy. Knowing your real margin per SKU is hard. We track landed costs, COGS, and per-product profitability across every collection so you can double down on winners and cut losers fast.

  • Landed cost calculation per SKU (production, shipping, customs)
  • COGS tracking by collection and category
  • Per-SKU and per-order gross margin analysis
  • Dead stock identification and aging reports
  • Inventory valuation for financial reporting

Stock Forecasting

Overstock kills your cash. Understock kills your sales. We forecast demand by SKU and collection using sell-through data, seasonality patterns, and your upcoming marketing plans so you order exactly what you need.

  • SKU-level demand forecasting
  • Sell-through rate analysis by collection
  • Seasonal trend modeling for fashion cycles
  • Reorder point and safety stock recommendations
  • Marketing-adjusted demand projections

Production & Payment Planning

Your next collection's success starts with the production schedule and payment terms. We build financial timelines around your production cycles so you never face a cash crunch before a launch.

  • Production schedule to cash flow mapping
  • Supplier payment term negotiation support
  • Pre-launch cash requirement forecasting
  • Collection launch financial readiness checks
  • Multi-supplier payment calendar management

Marketing & Agency Alignment

Your agency optimizes for ROAS. We make sure that translates to actual profit. We sit between you and your performance marketing team to set targets, build calendars, and close the loop between ad spend and bottom-line results.

  • ROAS and CAC target setting with your agency
  • Marketing calendar financial planning
  • Ad spend to gross profit attribution
  • Campaign-level profitability analysis
  • Influencer and affiliate cost tracking

KPI Dashboards

One screen with everything that matters. Revenue, margins, fulfillment rates, return rates, ad spend ROI. No more digging through spreadsheets or waiting for someone to pull the numbers.

  • Real-time revenue and margin tracking
  • Return rate monitoring by SKU and channel
  • Fulfillment and delivery performance metrics
  • Ad spend ROI and blended ROAS visibility
  • Custom KPI views per role (founder, ops, marketing)

Daily Sales Reports

Every morning, before your first coffee, you get a clean snapshot of yesterday. Sales, returns, channel breakdown, payment method split. Pulled automatically from Shopify and your gateways.

  • Automated daily revenue and order summary
  • Channel-level breakdown (website, marketplace, social)
  • Return and cancellation tracking
  • Payment method split (COD vs. online vs. installments)
  • Day-over-day and week-over-week trend comparison

Ready to get your numbers in order?

Tell us about your brand. We'll show you exactly which services make sense for your stage and how quickly we can get you set up.

WhatsApp Us