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ECommerce Accounting LLC

Cash-flow management

Profitable on paper, short on cash. Here's why, and what to do.

“How much money am I really making?” and “Where is all of my cash going?” are the questions Cindy's firm was built to answer.

Cash tied up in products

Every reorder spends cash weeks or months before the sale comes back. Tracking inventory alongside cash shows how much growth the business can fund on its own.

Rapid growth

Fast sales growth can strain cash more than slow months do. Regular reporting helps you see it coming.

Decisions with real numbers

Should you get a warehouse? Quit the other job? How much do you need to sell? These are decisions Cindy helps owners work through with reports built on reconciled books.

The Gateway Arch and downtown St. Louis seen across the Mississippi River
Greater St. Louis.

Bring Cindy the storefronts, payouts, inventory, and tax questions. Leave with one financial picture.