Futureproof
Inventory Cash Flow

See How Much Cash Is Locked in Inventory

Cash tied up in inventory is the number one cash killer for ecommerce. Know exactly how much money is sitting in stock, when it will convert to revenue, and how every reorder decision impacts your cash position.

The Problem

Inventory is eating your cash

You Don't Know How Much Cash Is Locked in Inventory

You have thousands of units across FBA warehouses, 3PLs, and in-transit shipments. But you have no real-time number for how much cash is sitting in unsold stock right now.

Reorder Decisions Are Based on Gut, Not Data

You reorder when stock feels low or when a supplier offers a deal. There is no model connecting sell-through rates, lead times, and your actual bank balance to tell you the right quantity at the right time.

Cash Flow Surprises When Big POs Hit Before a Slow Season

You place a large purchase order to prepare for Q4 and then sales slow down in September. The cash goes out months before the revenue comes in and you scramble to cover operating expenses.

A Better Way

Stop flying blind on inventory cash

The Old Way

  • Check inventory counts in Seller Central and guess at total value
  • Reorder based on gut feel or when stock hits zero
  • Find out you are short on cash after the PO is already placed
  • No connection between inventory spending and your bank balance

The Futureproof Way

  • See total cash locked in inventory across all channels in real time
  • Get data-driven reorder recommendations that factor in your cash position
  • Model the cash impact of any PO before you commit
  • Inventory, cash flow, and P&L all connected in one system
Features

Inventory decisions powered by real cash data

Connect your channels and see exactly how inventory impacts your cash position. No spreadsheets, no guessing.

Real-Time Inventory Value Tracking

See the total cash value of your inventory across every warehouse, 3PL, and in-transit shipment. Updated automatically as units sell, arrive, and move between locations.

Cash-Aware Reorder Planning

Before you place a PO, see exactly how it will impact your bank balance. Futureproof factors in lead times, sell-through velocity, and upcoming expenses so you never over-order into a cash crunch.

Inventory-to-Cash Conversion Timeline

Know how long it takes each SKU to convert from purchased inventory back into cash. Identify slow movers that are tying up capital and fast movers that deserve more investment.

Cash Flow Impact Projections

Model different reorder scenarios and see projected cash balances 30, 60, and 90 days out. Plan inventory purchases around seasonal trends, ad spend, and other cash commitments.

Stop letting inventory drain your cash

See how much capital is locked in stock, plan reorders around your real cash position, and never get caught short again.

Frequently Asked Questions