Thank you for Requesting The Cash Flow Flight Plan.
To access the free cash flow projection tool, click the button below.
When the page opens, click the “Use Template” button in the upper right-hand corner of the page.
That creates a usable version of the sheet that only you can access.
Read through the instructions on the first tab to get started.
If you have any questions, reach out. I am happy to help.
Q: Can you just build this forecast for me?
Yes. If you are focused on launching products and don't have the bandwidth to dig through Seller Central to populate these models, I offer a one-time Amazon Financial Health Check.
What it is: A CFO-grade forensic review of your Amazon business. Instead of relying on a messy P&L, I go directly into your data to build your financial baseline.
What you get for a flat $1,500:
True Margin Analysis: I calculate your actual SKU-level profitability, fully burdened with landed COGS, return fees, and allocated PPC spend.
Capital Trap Review: I identify "zombie inventory" and cash leaks that are currently suffocating your liquidity.
Custom Flight Plan: I will fully build and populate your initial 24-Week Cash Flow Forecast so you know exactly when you can afford your next factory PO.
The Executive Delivery: A 60-minute, 1-on-1 strategy call where we review the models and map out your exact 90-day action plan to maximize cash flow.
(Want to skip the spreadsheet setup and have me run the numbers? https://www.aspencfostrategies.com/appointments.)
Q: If you are an active seller, how do I know you won’t try to sell my products?
Great question. As a CPA I am bound by ethics rules that don’t allow me to use or share your information in a way that creates conflicts of interest.
I will let you know if there is a conflict with the sub-categories I sell in. If you also sell in those sub-categories, it likely doesn’t make sense for us to work together. All other sub-categories you sell in will be specified in our engagement letter, and I will agree not to sell in those sub-categories for 12 months after we end our client relationship.