Your result
Click Calculate
Enter your values, then click Calculate result.How this calculator helps
Project closing cash from opening balance, cash receipts, operating payments and owner withdrawals. Use current figures from your seller dashboard, supplier quotation, courier tariff or payment statement. Every major assumption stays editable because platform terms, return rates, taxes and business costs differ by seller and can change.
How to use it
- 1
Use current values from your store dashboard, supplier invoice, courier tariff or payment statement.
- 2
Include costs that occur outside the marketplace, such as packaging, returns, advertising and withdrawal charges.
- 3
Test a conservative scenario before changing prices, stocking inventory or committing cash.
Formula and methodology
Closing cash = opening cash + receipts − operating payments − owner withdrawals.
Calculates revenue, cost and profit from the commercial assumptions entered. Reconcile results with current platform, courier, payment and tax statements.
Worked calculation example
PKR 300,000 opening cash plus PKR 800,000 receipts, less PKR 650,000 payments and PKR 50,000 drawings, leaves PKR 400,000.
How to interpret your result
Project closing cash from opening balance, cash receipts, operating payments and owner withdrawals. Read the main result together with the supporting values rather than treating one number as a guarantee. The disclosed method is: Closing cash = opening cash + receipts − operating payments − owner withdrawals.
Input guide
Use current values from your store dashboard, supplier invoice, courier tariff or payment statement.
Include costs that occur outside the marketplace, such as packaging, returns, advertising and withdrawal charges.
Test a conservative scenario before changing prices, stocking inventory or committing cash.
Scenario comparison
| Scenario | What it demonstrates |
|---|---|
| Worked baseline | PKR 300,000 opening cash plus PKR 800,000 receipts, less PKR 650,000 payments and PKR 50,000 drawings, leaves PKR 400,000. |
| Changing commercial terms check | Marketplace commissions, payment fees, courier tariffs and exchange rates can change without matching older examples. |
| Returns and timing stress test | COD failures, refunds, settlement delays and inventory lead times affect cash differently from accounting profit. |
Common mistakes to avoid
- Ignoring changing commercial terms: Marketplace commissions, payment fees, courier tariffs and exchange rates can change without matching older examples.
- Overlooking returns and timing: COD failures, refunds, settlement delays and inventory lead times affect cash differently from accounting profit.
- Failing to test tax and records: Keep invoices and reconcile the estimate with current tax, customs and platform documentation.
Compare the estimate with supplier invoices, platform statements, tax records and actual sales from the same period.
What can affect the result?
Changing commercial terms
Marketplace commissions, payment fees, courier tariffs and exchange rates can change without matching older examples.
Returns and timing
COD failures, refunds, settlement delays and inventory lead times affect cash differently from accounting profit.
Tax and records
Keep invoices and reconcile the estimate with current tax, customs and platform documentation.
Limits of this estimate
This planning model simplifies commercial operations and cannot confirm platform invoices, tax registration, customs classification, courier surcharges, refund behaviour or future exchange rates.
Sources and review information
Frequently asked questions
Is the business cash flow free?＋
Yes. SolvePilot tools are free, work in your browser, and require no account.
Does SolvePilot store my values?＋
No. Calculations run locally in your browser and the values you enter are not sent to a server.
Should I treat the result as an exact bill or quotation?＋
No. Results are informed estimates. Final charges can vary because of taxes, tariffs, lender terms, usage patterns, or provider rules.
How can I improve the accuracy?＋
Use recent values from your own bill, statement or institution, review every assumption, and confirm important results with the relevant official source.
Does this replace accounting, customs or platform statements?＋
No. It is a planning calculator. Reconcile the result with current platform terms, invoices, tax rules and professional advice before pricing or reporting.