INDUSTRIES ·
E-COMMERCE AND DTC
A2X · SELLERBOARD
E-commerce and DTC
A settlement is not revenue. Until fees, returns, storage and advertising are broken out, nobody in the business knows what a unit actually makes.
WHO THIS IS FOR
Amazon, Shopify, multi-channel
Settlements broken into fee components · Stock valued, counted and forecast · True unit margin after fees and ads
Book a free 30-min callWhat we already know about books like yours
A payout that nets fees, refunds and reimbursements into one figure
Stock sitting in FBA and a 3PL at the same time
Advertising spend that belongs to last month’s sales
Long-term storage fees nobody budgeted for
What that means we do
Every month
- Settlements broken into their fee components, not booked net
- Inventory valued, counted and reconciled across channels
- Ad spend matched to the period it earned
- True margin after COGS, fulfilment, advertising and tools
The tools we work in
- A2X
- Amazon Seller Central
- Shopify
- Sellerboard
- QuickBooks
- Xero
WHAT IT COSTS
Your sector changes the work, not the price list.
The same three levels, priced off your transaction volume. Sector complexity shows up in which level you need, not in a surcharge for being in it.
See the full pricing and estimate yoursLEVEL 1 · BooksFrom $410 a month. Bookkeeping and monthly reporting
LEVEL 2 · Finance DepartmentFrom $730 a month. Bookkeeping plus the whole day-to-day operation
LEVEL 3 · Finance Department and CFOFrom $990 a month. The whole operation plus strategic advice
FROM THE LIBRARY
What we have published on it.
Work we have done in this sector, and writing on the problems it runs into.
Everything we have writtenTHE OTHER FIVE
Not quite your sector?
The playbook is built and tested in six. If none of them is you, the accounting fundamentals still do not change — say so on the call and we will tell you straight whether we have done it before.
SECTOREducation and EdTechOnline schools, courses, tutoring — Subscription and cohort revenue · Multi-entity, multi-currency · Investor and board reportingSECTORIT and softwareSaaS, software firms, IT services — Recurring revenue and deferred income · Contractor payments across borders · Multi-currency reconciliationSECTORConstruction and contractorsCertified payroll supported — Job costing and project-level P&L · WIP and retainage both ways · Progress and AIA billingSECTORServices and agenciesAgencies, consultancies, professional firms — Client and project-level profitability · Invoicing, retainers and collections · Cash flow forecastingSECTORHospitality and retailMulti-site operators — Multi-location and segment P&L · Daily takings reconciled to deposits · Payroll across sites
All six sectors