Cash Flow Management

Managing cash flow is one of the biggest challenges for Amazon sellers, especially those juggling inventory purchases, advertising spend, and Amazon's bi-weekly settlement cycles. SellerLegend's Cash Flow Management module provides a centralized ledger to track all money flowing in and out of your Amazon business. Record manual cash transactions for expenses not captured by Amazon including inventory purchases from suppliers, shipping costs to Amazon warehouses, software subscriptions, employee wages, and any other business expense. Each transaction entry includes date, amount, category, description, and running balance calculation. Link Amazon settlement payouts to your cash flow ledger to see the complete picture of your business finances. When Amazon deposits a settlement payment, it automatically appears as an inflow in your cash flow record, with detailed breakdown of what that settlement includes. The running balance is calculated from an opening balance you set, helping you plan for upcoming expenses like inventory purchases or advertising budget increases. Categorize transactions for tax reporting and financial analysis. The cash flow ledger lists inflows and outflows month by month with a running balance. Combined with SellerLegend's Operating Expenses module, you get a complete view of your Amazon business finances beyond what Amazon reports alone can provide.