See a simplified 6-month cash position curve from inventory purchase through sales recovery. Identifies your peak funding gap — the most cash you need at one time before revenue covers costs.
Inputs
Landed at FBA warehouse
6-month cash position
Negative (cash out)Positive (cash in)
Inventory outlay-$2,925
Net monthly revenue$1,199
Net per unit (after fees)$12
Peak funding gap$2,925
Break-even monthMonth 4
You need $2,925 in available cash before your first Amazon disbursement arrives. This does not include PPC spend.
See full 12-month forecast with second order and disbursement timing
Pro adds a 12-month cash gap model with precise Amazon disbursement timing, second order trigger, PPC burn, and return processing cash impact.