The Amazon Cash Flow Spreadsheet helps Amazon sellers effectively manage their finances by tracking cash inflows, expenses, and available funds to ensure they never run out of money for stock purchases.
It systematically records bank balances, credit limits, supplier credits, and Amazon disbursements while forecasting upcoming expenses like VA wages, loan repayments, and subscription costs.
By factoring in both income and outgoings , the spreadsheet calculates a safe maximum spend
—the amount a seller can invest in stock while ensuring future bills are covered.
With Amazon’s 14-day disbursement cycle , the spreadsheet helps sellers
plan ahead , avoiding cash shortages and optimizing inventory purchases. It also assists in managing credit card spending and repayments , ensuring financial stability.
This tool provides clarity and control , enabling Amazon sellers to maximize capital, optimize stock investments, and scale confidently.