Cash Vector — Predict your actual bank balance
30–90 days ahead

Shopify-native AI forecasting that understands ad spend, payouts, refunds & inventory. Never run out of cash again.

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Trusted by Shopify merchants running $50k–$2M/mo

Daily Cash Pulse
Live • Updated moments ago
$14,230
Cash on Hand
18 days
Runway
98%
Accuracy

Spreadsheets can't keep up with Shopify.

Merchants don't run out of money because they aren't profitable. They run out of money because of timing.

Ad Spend Volatility

Meta and Google costs fluctuate daily, destroying your margins.

Payout Delays

Shopify and Stripe hold funds while inventory bills are due today.

Refund Shocks

Unexpected returns wiping out your carefully planned cash buffer.

Spreadsheet Blindness

You're reacting to the past, not forecasting the future.

How Cash Vector works in 4 simple steps

1

Connect Shopify

One-click OAuth. We read orders, payouts & refunds.

2

AI learns your business

90-day backfill + your COGS % = accurate baseline forecast.

3

Daily Cash Pulse

Morning email + dashboard with runway, alerts & insights.

4

Simulate & act

Run unlimited what-ifs. Apply recommendations with one click.

Not just a dashboard. An active CFO.

Standard apps tell you what you spent. Cash Vector tells you what you *will* spend, and how to fix it before it happens.

Core Feature

Payout-Timing Aware

We know the exact gap between a Shopify sale today and the Stripe payout hitting your bank next week.

Growth Plan

Client-Side Simulator

Adjust ad spend or sales volume and watch your runway update instantly. No waiting for re-calculations.

Included Free

Low-Cash Alerts

Get an email or Slack ping when your P50 forecast drops below zero in the next 14 days.

Scale Plan

SHAP Driver Analysis

When cash drops, our AI tells you exactly why (e.g., 'Meta ads cost rose 12% vs last week').

Simple, value-based pricing

Early-bird pricing for waitlist members • 2 months free on annual billing (17% savings)

Free
$0/mo
Forecast horizon: 14 days
Simulator: Read-only
  • Up to $10k Monthly Revenue
  • Shopify + Stripe Only
  • Manual Ad Spend Entry
  • Global COGS % Rule
Core
$39/mo
Forecast horizon: 30 days
Simulator: 1 run/week
  • Up to $50k Monthly Revenue
  • 1 Ad Platform (Meta or Google)
  • Automated Ad Spend Sync
  • Manual Overrides Enabled
Growth
$99/mo
Forecast horizon: 90 days
Simulator: Unlimited
  • Up to $500k Monthly Revenue
  • Unlimited Integrations (Meta, Google, TikTok)
  • Unlimited Simulator Runs
  • Advanced Vendor Payment Scheduling
  • Accountant-Ready CSV Exports
  • AI SHAP Driver Analysis
Scale
Custom
Coming in Q3
Forecast horizon: 365 days
Simulator: Unlimited
  • Unlimited Revenue
  • Multi-Store Dashboard
  • AI Auto-Actions
  • Dedicated Support

Cash Flow Academy

View all articles →
CASH FLOW STRATEGY

Why Most Shopify Stores Run Out of Cash in Q4 (and How to Avoid It)

Seasonality, ad spend spikes, and payout delays — the perfect storm.

SIMULATIONS

How to Use Scenario Simulation to Protect Your Runway Before It Disappears

What-if modeling that actually changes decisions.

AD SPEND

Ad Spend Timing: The Hidden Cash Killer Most Merchants Ignore

How Meta and Google campaigns create invisible cash shocks.

Ready to take control of your cash flow?

First 500 waitlist members get Growth features at Core pricing for 6 months.