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// guides

Guides

Step-by-step guides to the cash and inventory jobs a DTC operator does every week, with the formulas written out.

  • guide · Oct 24, 2026

    How to build a 13-week cash flow forecast for a Shopify brand

    Build a 13-week cash flow forecast from Shopify sales: payout lag, fees, supplier PO deposits, ad spend and a minimum cash line, with a worked example.

KHQ
Built for small ecom brands punching above their weight.

// Product

  • Cash
  • Inventory
  • Profit
  • Marketing
  • The Helm

// Guides

  • 13-week cash flow forecast

// Alternatives

  • Cogsy alternative
  • Fabrikatör alternative
  • Genie alternative
  • Inventory Planner alternative
  • Prediko alternative
  • Stocky alternative

// Free tools

  • 13-week cash flow template
  • Cash runway calculator
  • Financing cost calculator
  • Profit margin calculator
  • Reorder point calculator
  • Working capital calculator

// Glossary

  • Sell-through rate

// Integrations

  • Any MCP client
  • ChatGPT
  • Claude
  • Cursor
  • Google Ads
  • Klaviyo
  • Meta Ads
  • Shopify
  • Mercury

// Company

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