COD Cashflow & Remittance Engine
Calculate cash locked in transit, working capital required, and cashflow timeline based on courier settlement delays.
In Cash On Delivery, couriers take between 7 and 21 days to remit collected cash back to your bank account. If you scale ad spend and product restocking faster than courier cash arrives, your store goes cash-starved.
How It Works & Mathematical Formulas
In Cash On Delivery, couriers take between 7 and 21 days to remit collected cash back to your bank account. If you scale ad spend and product restocking faster than courier cash arrives, your store goes cash-starved.
Capital in Transit
The float of liquidity tied up waiting for logistics company payouts.
How to Use This Calculator Step-by-Step
Product Costs & Pricing
Enter your unit cost of goods (COGS), planned retail price, and packaging expenses.
Ad Spend & Confirmation
Input expected customer acquisition cost (CPA/CPL) and call-center order confirmation rate.
Courier Delivery & Returns
Configure your actual delivery success rate and courier forward and return (RTO) fees.
Review Net Margins
Analyze your real cash profit per delivered order and break-even thresholds before spending.
The Cash Gap: 14-Day Payout Lag
Spending 2,000 MAD daily on ads and 2,500 MAD on inventory with courier remittance taking 14 days:
Common Pitfalls & Costly Mistakes
Reinvesting paper profit before couriers remit cash
Do not scale ads on money that has not landed in your bank account yet.
Frequently Asked Questions
How can I shorten courier remittance delays? ▼
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