Your P&L might show a profit, but where’s the cash? Something isn’t adding up.
- Tied up in unsold stock, gathering dust in your storage facilities
- Allocated to marketing campaigns, yet to generate the expected returns
- Held up in lengthy supplier payment terms, straining your working capital
- Locked in pending returns and refunds, keeping your cash flow restricted
- Stuck in long lead times from manufacturers, delaying your ability to restock
- Sitting in accounts receivable, waiting for overdue payments from customers
- Cash trapped in Amazon's payment cycle