// tools
Free tools
Free calculators and a spreadsheet template for cash, margin and stock. No signup.
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Free 13-week cash flow forecast template for Shopify brands
Download a free 13-week cash flow forecast for ecommerce as XLSX (Google Sheets or Excel) or CSV. Covers payout lag, fees, supplier POs, ad spend and a minimum cash flag.
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Ecommerce cash runway calculator (with POs and payouts)
Work out how many weeks of cash you have left, after the purchase orders you owe and the payouts still in transit. A standalone estimate from your own numbers.
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Ecommerce financing cost calculator: bank loan vs sales-based advance
Compare a term loan with a revenue-based or daily-repayment advance as a true APR, with the total cost and payback time side by side. Free, in your browser.
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Ecommerce profit margin calculator: CM1, CM2, CM3 and break-even ROAS
Work out one order's gross margin and contribution margin after shipping, payment fees, ads and returns, plus break-even ROAS and the price for a target margin.
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Reorder point calculator (free, no signup)
Work out a product's reorder point from its sales pace, your supplier's lead time and safety days. Same formula as Keel HQ.
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Ecommerce working capital calculator with the cash conversion cycle
Work out your working capital, current and quick ratios, and the cash conversion cycle from days of inventory, sales and payables. Free, in your browser.