Cash Flow Waterfall

Model the full lifecycle of a wholesale deal — purchase, transit, prep, inbound to Amazon FBA, and the sale cycle — to see exactly when your capital is tied up and when it comes back.

Deal parameters

Adjust to see your cash timeline.

Buy cost / unit ($)

Sell price / unit ($)

Units

Amazon fees / unit ($)

Prep cost / unit ($)

Inbound cost / unit ($)

Transit (days)

Prep (days)

Inbound FC (days)

Sale cycle (days)

Capital required

$2,200.00

Net profit

$1,500.00

First sales start (day)

~26

Cumulative cash position

Your net cash dips on purchase, then recovers through the sale cycle.