Free download · Google Sheets

The eCommerce Cash & Inventory Model used to cut inventory from 24 weeks to 8.

The same 52-week rolling cash & inventory model Dux ran inside Peak21 Holdings to manage a $150M+ eCommerce portfolio. Plug in your Shopify and bank exports. Get a real runway number. Stop placing POs on gut feel.

  • 52-week rolling cash forecast tied to your inventory cycles

  • Inventory days-of-cover & reorder thresholds by SKU

  • One-page summary you can actually show a board

Built from operator work at

Peak21 Holdings

Snuggle Me Organic

Copper Pearl

Nutrition Kitchen

Free · Google Sheets

Get the model

Sent in 60 seconds. Unsubscribe anytime.

We'll also send a 5-day operator email series. No fluff. Unsubscribe anytime.

What this model has done

The actual outcomes behind the numbers.

0%
weeks of inventory cut

Peak21 portfolio · Dux as Group CFO

0%
unit cost reductions negotiated

Across the eCommerce portfolio

0%
COGS cut at Snuggle Me

After analyzing BOM & re-sourcing vendors

What's inside

A peek before you download.

shopkeeper · monthly operator review · oct 2026

Dux flagged · review in Mon sync

Cash Runway

11wks

+2.4 wks

Gross Margin

62.4%

+3.1 pts

MRR

$284k

+8.2%

CAC Payback

4.2mo

+0.4 mo

Cash position, 12 month rolling

Operating + reserve · forecast in dashed

$1.84M

vs $1.02M · YoY

Inventory burn

Days of cover per SKU class

76

days avg

The template ships as a Google Sheet. The screenshot above is the live dashboard view it builds for you.

Fractional CFO services for $1M–$50M DTC e-commerce brands. Margin, cash, growth, exit.

Legal

© 2026 Shopkeeper Financial Services LLC. Built by operators.