Never run out of cash again.

Cashvector predicts your Shopify cash flow 30–90 days ahead — so you know exactly when cash drops, before it happens.

See cash risks up to 21 days before they happen.

Example: $42,300 → $18,200 in 21 days

Used by 17 Shopify stores in private beta

Early users receive up to 50% off for 6 months

Private beta • Limited onboarding

We review every store before granting access

Takes 10 seconds • No spam • No commitment

S
M

Trusted by Shopify merchants
running $50k–$500k/mo

Built using live data

Shopify OrdersPayoutsAd SpendRefunds

Early insights from Shopify operators

Private Beta Feedback
We were scaling ads thinking we were profitable. Cashvector showed a $14,200 shortfall 19 days early — we cut spend immediately and avoided a cash crunch.
Apparel Brand Operator ($185k/mo)

AI CFO Alert

High Confidence

"You will run out of cash in 18 days if current Meta ad spend scaling continues without adjusting inventory timelines."

Suggested: Reduce ad spend by 12% | +7 days runway

Most Shopify stores don’t fail from lack of sales. They fail from cash timing.

Without Cashvector

  • The Ad Illusion: You scale ads → cash disappears before payouts
  • The Inventory Trap: Inventory arrives → but you can’t afford the invoice
  • Silent Margin Killers: Refunds hit → margins collapse silently
  • Lagging Data: Spreadsheets take days → you react too late

With Cashvector

  • Know exactly when cash drops
  • Scale ads without risking liquidity
  • Plan inventory with confidence
  • Act before problems happen

How Cashvector works

Takes less than 2 minutes. No spreadsheets required.

1

Connect your data sources

Shopify + ad platforms (Meta, Google). We sync orders, payouts, ad spend, and refunds instantly.

2

AI builds your cash model

Learns your timing, margins, and patterns automatically.

3

See your future cash

Know your position 30–90 days ahead — updated daily.

4

Act before problems hit

Avoid shortfalls and make smarter growth decisions.

Not just a dashboard. Your AI CFO.

Never be surprised by your cash position again

Live forecasts based on real Shopify data, not static spreadsheets.

Get warned weeks before a cash crunch

Low-cash alerts sent via email or Slack so you can pivot in time.

Test decisions before you make them

“What if I increase ad spend by 20%?” See the exact impact instantly.

Know exactly what’s impacting your cash

Understand the deep drivers behind your cash position.

Built for how Shopify cash actually works.

We model Shopify payout delays, Stripe rolling reserves, refund timelines, ad spend billing cycles, and inventory lead times — not just revenue.

See how fast your cash can disappear

See when your cash could break.

Adjust your growth and expenses — and see how fast your cash runway changes.

$50,000
$15,000
$5,000

✓ Cash position stable

Estimated Cash Runway
80days

Your cash position is stable — you can scale safely.

If this estimate makes you nervous, wait until you see your actual hidden delays. Cashvector analyzes real Shopify payouts, refunds, and margins automatically.

This is a simplified estimate. Real forecasts include payout delays, refunds, and seasonality.

Used by early Shopify operators managing $50k–$500k/month stores

Simple, value-based pricing

Start with visibility move to control scale with confidence

Based on forecast depth and business complexity. Most stores recover the cost in one decision.

Early access pricing available for a limited number of stores

Free

For understanding your cash flow basics.

Forecast up to
14 days ahead
$0/mo

What you get:

  • Track up to $10k monthly revenue
  • Shopify data only
  • Manual ad spend entry (for initial setup)
  • Preview scenarios without applying changes
  • Global COGS % estimation
Upgrade when you need real-time visibility across ads and payouts.
See where your cash is headed in 14 days — most users upgrade after their first surprise.
Get Free Access

No credit card • Early access in 2–3 weeks

Core

For operators gaining control of cash flow.

Forecast up to
30 days ahead
$39/mo

What you get:

  • Track up to $50k monthly revenue
  • Sync 1 Ad Platform automatically
  • Automatically track ad spend impact on cash flow
  • Test 1 what-if scenario per week
  • Manual cash overrides enabled
Upgrade when cash decisions start impacting your growth.
You stop guessing and start making decisions here.
Most Popular

Growth

For scaling decisions with confidence.

BEST FOR SCALING DECISIONS
Forecast up to
90 days ahead
$99/mo

What you get:

  • Track up to $500k monthly revenue
  • Sync unlimited Ad Platforms automatically
  • Test unlimited what-if scenarios
  • Advanced vendor payment scheduling
  • Plan inventory and ad spend with confidence
  • Export forecasts for accounting and planning
  • Understand exactly what’s impacting your cash flow
Used by operators managing inventory, ads, and cash at scale.
Most teams upgrade here after their first cash scare.

Scale

For advanced finance & multi-store operations.

Forecast up to
90-180 days ahead
$299/mo
Built for teams managing complex operations

What you get:

  • Track unlimited revenue
  • Manage multi-store cash flow
  • AI-driven automated actions
  • Dedicated founder support
For teams requiring advanced automation and multi-store visibility.
✓ No credit card required✓ Cancel anytime✓ ROI positive within weeks

One wrong decision can cost $5,000–$20,000.

Overspending on ads, mistiming inventory, or missing payout delays can silently drain your cash. Cashvector helps you avoid it.

Cashvector pays for itself if it prevents just one mistake.

Frequently asked questions

Everything you need to know about the product and billing.

Don’t wait until you run out of cash.

Join early access and start forecasting before it’s too late.

Join 17 Shopify operators in private beta

Limited spots. We’re onboarding selectively.