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working capital

E-commerce Operations

How to Build a Reorder Point Formula for Each SKU That Accounts for Platform Payout Delays and Supplier Lead Times

Multi-channel sellers on Shopify, Shopee, Lazada and TikTok Shop face a reorder point problem that standard formulas ignore: platform payout delays lock up cash precisely when you need to fund a supplier order. This guide builds a three-component reorder point formula — base lead-time coverage, safety stock and a payout buffer — with worked examples, a blended payout delay calculation and a ready-to-use SKU catalogue table.

E-commerce Operations

How to Build a Rolling 13-Week Cash Flow Forecast That Accounts for Platform Payout Delays Across Multiple Channels

Multi-channel e-commerce sellers on Shopify, Shopee, Lazada and TikTok Shop face a hidden cash flow trap: revenue appears in dashboards days or weeks before cash arrives in the bank. This guide explains how to build a rolling 13-week cash flow forecast that models each platform’s payout lag separately, maps weekly inflows and outflows accurately, and gives you the forward visibility to avoid shortfalls during your busiest trading periods.