Making Sales but Still Running Out of Money?

Your Amazon business can look profitable on paper while your bank account tells a completely different story.

You're generating orders, buying inventory, paying credit cards, and waiting for Amazon payouts. But after marketplace fees, shipping costs, debt payments, and business expenses, how much money are you actually keeping?

Profitable But Broke — Cash Flow & True Profit System is an Excel-based financial toolkit designed to help Amazon and e-commerce sellers understand profitability, anticipate cash shortages, manage debt, and make smarter financial decisions.

What's Included?

✅ SKU Profit Calculator — Calculate estimated contribution profit per product after costs, Amazon fees, shipping, advertising, and returns.

✅ Amazon Payout Tracker — Track marketplace payouts and better understand the timing of money entering your business.

✅ 13-Week Cash Flow Forecast — Plan upcoming cash inflows, expenses, inventory purchases, and debt payments to identify potential cash shortages before they happen.

✅ Debt & Credit Card Dashboard — Organize credit card balances, business loans, payments, and financing obligations in one place.

✅ Safe Owner Pay Calculator — Estimate how much money may be available for owner withdrawals after accounting for upcoming obligations and cash reserves.

✅ Weekly CEO Dashboard — Review important financial indicators so you can make decisions based on your numbers instead of guesswork.

Why This System Is Different

Most Amazon profit calculators focus on whether an individual product is profitable.

But a profitable product doesn't automatically mean a healthy business.

You can have strong sales and still struggle because:

• Amazon payouts arrive after you've already paid suppliers.
• Credit card balances increase as order volume grows.
• Loan payments consume available working capital.
• Business expenses reduce the money you actually keep.
• Owner withdrawals leave insufficient cash for upcoming bills.

This system connects product profitability with business cash flow.

Instead of looking at revenue alone, you can evaluate what you're earning, when money is arriving, and what financial obligations are coming due.

Who Is This For?

• Amazon FBA and FBM sellers
• Online and retail arbitrage sellers
• Wholesale and resale