Amazon FBA Revenue to Net Cashflow Waterfall Modeler

Active Ledger
Scenario Presets:
Gross Sales (Mtd) $8,785.00 Proj. Month: $21,962.50
Net Pre-Tax Profit $1,900.58 Margin: 21.63%
Amazon Reserve Hold (25%) $2,196.25 14-Day Delivery Holdback
Immediate Disbursed Cash $6,588.75 Status: Moderate Capital Strain
Revenue to Net Profit Waterfall Moderate Capital Strain
14-Day Settlement Payout vs Reserve Lockup Disbursed: $6,588.75 | Reserved: $2,196.25
Disbursed $6,588.75
Reserve $2,196.25
Day 1-14: Rolling Reserve Held for Customer Returns Reorder Alert: $3,689.70 needed for inventory
Category Line Item Rate / Basis Total ($) % of Gross Unit Cost ($/u)
FBA Economics Evidence Note: Rob's May 12th benchmark ($8,785 gross sales across 12 days on 61 units) translates into a full month run-rate of $21,962.50 with $1,900.58 pre-tax net margin (21.63%). However, because Amazon retains a 25% rolling reserve ($2,196.25) across settlement cycles while immediate inventory replenishment requires $3,689.70 in COGS, rapid scaling creates an immediate working capital strain without external float.

Seller ledger and cash hold arithmetic

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Entered gross revenue eight thousand seven hundred eighty-five dollars times forty-two percent gives cost of goods three thousand six hundred eighty-nine point seven. Fifteen-percent referral assumption gives thirteen hundred seventeen point seven five. Bars compare components at point one five pixels per dollar. These entered percentages do not establish actual platform rates or a seller account. Source fulfillment cost multiplies sixty-one units by six point eight five dollars to four hundred seventeen point eight five. Inbound shipping sixty-one times one point two five gives seventy-six point two five. Bars share one point two pixels per dollar. Neither charge is read from a live account or verified fee schedule. Assigned reserve hold twenty-five percent of gross locks two thousand one hundred ninety-six point two five, leaving six thousand five hundred eighty-eight point seven five immediate disbursement. Bars compare held and remaining cash at point zero eight pixels per dollar. Source computes profit separately after eight cost categories; disbursement is not net profit or proof of payout. Complete original raw ledger/reset/native resize/first-footer evidence remains required.

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