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Ready togrowProfitably?

Connect every store, every ad platform and every bank account for business-wide visibility in a single view with a true profit lens.

Get my FREE profit report

Step 1: Connectevery costandrevenuesource.

We have ~50 integrations out of the box and can connect any new data source for you within 7 days — guaranteed, or you get the month free.

Integrations~50 out of the box
  • ShopifyOrders, refunds, fees
    Connected
  • AmazonSales, fees, settlements
    Connected
  • Meta AdsSpend and conversions
    Connected
  • Google AdsSpend and conversions
    Connected
  • TikTok AdsSpend and conversions
    72%
  • +45 more, including accounting, marketplaces, subscriptions, 3PLs, and banks
    • +30
Read-only access · Revoke any time

Step 2: Weforecastfor you.

We'll create a financial model tied to real marketing metric targets, produce a baseline cashflow forecast, and save it to your Profitably account.

Profitably AI

We're pushing heavier on subscriptions from Q4 onwards. Model that in with 50% topline growth YoY, and model our nCPA rising 12% over the year.

Done. FY27 Subscription Push is saved to your account, with a baseline cashflow forecast built alongside it.

Revenue by monthOne-timeSubscription
Monthly revenue from October to September. Subscriptions grow from $90K to $173K a month while one-time revenue follows its holiday peak.Oct: $450K revenue, $90K from subscriptionsNov: $570K revenue, $104K from subscriptionsDec: $480K revenue, $116K from subscriptionsJan: $345K revenue, $124K from subscriptionsFeb: $345K revenue, $131K from subscriptionsMar: $390K revenue, $139K from subscriptionsApr: $375K revenue, $146K from subscriptionsMay: $390K revenue, $152K from subscriptionsJun: $405K revenue, $158K from subscriptionsJul: $345K revenue, $163K from subscriptionsAug: $345K revenue, $168K from subscriptionsSep: $360K revenue, $173K from subscriptions
Q4 '26Q1 '27Q2 '27Q3 '27

Subscriptions grow from $90K to $173K a month.

PlanQ4 '26Q1 '27Q2 '27Q3 '27
Revenue$1.50M$1.08M$1.17M$1.05M
Subscriptions21%36%39%48%
nCPA$38.00$39.40$40.90$42.56
Closing cash$468K$431K$512K$598K

Heads-up: cash dips to $431K in Q1 after the holiday stock buy, then rebuilds to $598K by Q3.

  • Saved to Forecasts
  • Cashflow forecast created

Step 3: We analyzeyourspending.

With your bank transaction data, ad platform data, revenue sources, and accounting data, we isolate areas of cash leakage and find cost optimization opportunities.

Spend analysis5 leaks found
$14,870leaking out of the business every month
  • 4 campaigns running below break-even ROASMeta Ads
    −$6,300/mo
  • Fulfilment cost per order up 14% since MarchXero
    −$3,180/mo
  • Discount codes stacking on 1 in 6 ordersShopify
    −$2,950/mo
  • Software you're paying for twiceBank
    −$1,240/mo
  • Storage fees on 212 slow-moving SKUsAmazon
    −$1,200/mo
Fix all 5 and keep+$178K a year

Step 4: Get thefreeProfitablyreport.

Get the free Profitably financial model and forecast, plus the dashboards, alerts, and reporting to run your business on it, all set up for you.

The Profitably Report10 deliverables, set up for your business
Free
  • Excel financial modelFormatted and ready to share
  • Cashflow forecast modelMonths ahead, built from your bank data
  • Marketing KPI target sheetnCPA, MER, and ROAS targets by month
  • Subscription dashboardSubscription revenue, churn, and cohorts
  • AI metric alertsIn Slack or Gmail as soon as a number slips
  • Country-level profitabilityEvery market, tracked and reported for you
  • Live cost trackingAd spend, fees, and COGS through the day
  • Custom dashboardsThe exact views your team needs
  • Custom tablesAny metric, sliced your way
  • Management accountsMonthly reporting, ready for the board

The work of a CFO, an analyst, and a BI developer. Yours free.

Get my free report

How it works questions

Connecting is easy. We have connectors for 50 of the biggest platforms in ecommerce, and each one takes 1 to 5 minutes, so allow about 20 minutes. Once your data has synced, send us your messiest spreadsheets: fixed costs, marketing costs, influencer fees, fulfilment rates, anything you want to track. We record them for you. Then, once we've signed off together that everything is connected and your data is in, we'll produce your 12-month forecast, configure your cashflow, and walk you through it, all within 24 hours.

Seewhat'sactuallyyours.