Overview
Connected, checked, optimised.
Between the moment you sell and the moment the marketplace pays out, there's a gap of days to weeks. In that gap sits your working capital: money that's yours, but that you can't touch — and often you don't even know exactly how much it is. Capital makes it visible. Every matched order without a payout adds up to what each marketplace still owes you, in real time and per channel. You see which payouts fall outside the agreed terms, and what should be coming in over the next few weeks based on the payout schedules. So you plan purchasing and spending on actual cashflow instead of gut feeling — and you catch a stalling payout before it becomes a liquidity problem.
Features
Everything under control.
Outstanding capital
01Real-time visibility into what marketplaces still owe you, per channel and in total. The amount is built from individual matched orders — not an estimate, but a sum you can trace down to the order.
Late payouts
02Payouts falling outside the agreed term are flagged immediately, including how many days late they are and what amount is involved. So you raise it with the marketplace while it's still a question, not yet a problem.
Cashflow forecast
03See per week when each amount is coming in, per channel, based on the payout schedules and your outstanding orders. You plan purchasing decisions and payment obligations on what's actually on its way.
Coverage per period
04What portion of your revenue has already been paid out — per week, month or quarter. A declining coverage rate means more money is stuck at the marketplace, and you want to see that before it gets tight.
How it works
From marketplace to result.
Outstanding balance per channel
Every matched order without a payout adds up to what the marketplace still owes you. The balance moves automatically with every new import and every payout that comes in.
Terms monitored
Payouts outside the agreed term are flagged, with amount and number of days overdue. Structurally late payers reveal themselves through the pattern — useful ammunition for the next contract round.
Cashflow ahead
See per week what should be coming in based on the payout schedules. The forecast is built from actual orders, so it's as reliable as your administration itself.
Who it's for
Built for your role.
Entrepreneurs
Know before the purchase order how much is still on its way from marketplaces. The difference between 'the bank says X' and 'there's another Y coming' is exactly the room you can plan with.
Finance teams
Accounts receivable management on marketplaces: the outstanding balance is always current and substantiated down to the order. A hard-evidenced outstanding position is worth gold towards banks and investors too.
Fast growers
Growth consumes working capital: the harder you sell, the more money sits at marketplaces. Visibility into late payouts and the expected inflow keeps cashflow healthy while you scale.