Business Reports

A complete monthly overview of your revenue, expenses, margins, cash position, and financial health metrics.

Sales, product costs, and business expenses, with estimated operating profit when costs are complete.

Cross-platform advertising analysis covering spend, ROAS, CPC, CTR, and campaign-level breakdowns across Meta, Google, and TikTok.

Margin analysis, best sellers, underperformers, and dead stock identification across all your connected stores.

A polished update suitable for sharing with investors or lenders, covering key financial metrics and growth trajectory.

Forward-looking cash flow projections based on current revenue and expense trends.

Customer acquisition cost, lifetime value, and unit economics analysis.

Identifies capital tied up in slow-moving or dead stock and its impact on cash flow.

Revenue and margin analysis broken down by sales channel and platform.

A quick weekly snapshot of cash position, recent revenue, and upcoming obligations.

Year-over-year and period-over-period comparison to identify seasonal patterns.

Breakdown of spending by vendor and supplier to identify cost optimization opportunities.

Evaluates your business metrics against what investors and lenders typically look for.

Analysis of customer retention, repeat purchase rates, and projected lifetime value.

Refund rates, lost revenue, return reasons, exchanges, and related support activity.

Sales tax collected by state, country, and month for reconciliation and filing preparation.

Subscription sales, active subscribers, cancellations, retention, and payments at risk across Recharge and Stripe.