Your P&L shows a margin. It doesn't show how much of that profit is still trapped, or not yet cash.
Enter your numbers to see your true contribution margin after every cost, then how much of that profit is tied up in stock, sitting in returns, or weeks away from landing in the bank.
Step 1 · the margin
Total Shopify revenue before deductions
£
Your average Shopify order value (AOV)
£
Total cost of goods sold
£
All channels combined
£
What % of orders get returned
Average fulfilment + postage cost
£
Step 2 · the cash layer
The finance view. Leave any of these blank and we use a sensible default, you still get a real number.
Stock you are currently holding, at cost
£
How long stock sits before it sells
How long you have to pay suppliers
Klarna, Clearpay, card settlement delay
Average discount off full price
How long a return takes to come back and refund
Step 3 · about your store
So we can benchmark you against similar brands
A rough band is fine
By calculating, you agree we may store these figures, anonymised and aggregated, to improve our benchmarks. See our Privacy Policy.
Profit that isn't cash yet
£0
Margin you assume (COGS only)True net margin (everything in)
Assumed 0%True 0%Gap 0 pts
Cash trapped in inventory
£0
In-flight returns exposure
£0
Cash conversion cycle
0 days
True monthly profit
£0
Your cash position is ready
Create a free account to see your full cash breakdown, working capital exposure, and the fixes.