Free E-commerce / Retail Cashflow Forecasting Model (Excel)

An E-commerce / Retail cashflow forecasting model projects the cash an E-commerce business generates and consumes — operating, investing and financing — with working-capital timing at its core: inventory bought ahead of sale and marketplace payout lags against ~50% COGS and ~18% marketing set the cash cycle. Enter your revenue, costs and receivable, inventory and payable days, then download a self-balancing, fully formula-linked Excel forecast — free for up to 3 years.

⚡ Build my E-commerce Cashflow Forecast — free (requires JavaScript)

Key drivers pre-loaded for E-commerce

Orders × AOV	Volume-and-basket revenue build
COGS ~50%	Product and fulfilment cost base
Marketing ~18% of revenue	Paid-acquisition-heavy cost structure
WACC ~14%	Higher-risk consumer discount rate

What you get

An automated, fully formula-linked Excel workbook with operating, investing and financing cash flows in a self-balancing Excel model, a dedicated working-capital schedule driven by receivable (DSO), inventory (DIO) and payable (DPO) days, closing cash by period and a peak-funding-need figure. Corporate tax is applied with loss carryforward, and every figure traces back to a visible assumption. Free for a 3-year forecast; 5–25 years is $19.98 per model download, no subscription.

Frequently asked questions

How does working capital drive cash flow in an E-commerce model?

For an E-commerce business, inventory bought ahead of sale and marketplace payout lags against ~50% COGS and ~18% marketing set the cash cycle. Enter DSO, DIO and DPO and the model converts them into the period-by-period working-capital movement that either consumes or releases cash — the difference between a profit projection and a real cash forecast.

How many years should an E-commerce cashflow forecast cover?

Typically 3–5 years. Monthly forecasts are best kept to a few years for runway and seasonality; the free tier covers 3 years and premium extends to 25.

Is the E-commerce cashflow forecast really free?

Yes — build, preview and download a 3-year E-commerce cashflow forecast free with no sign-up. Free for a 3-year forecast; 5–25 years is $19.98 per model download, no subscription.

E-commerce across our four models

E-commerce / Retail Financial Model · E-commerce / Retail DCF Valuation Model · E-commerce / Retail Free Cashflow Model

Other industries — Cashflow Forecast

SaaS · Data Center · Real Estate · Manufacturing · Hotel · Healthcare · All cashflow forecast models