Ecommerce cash flow visibility

Know Where
Cash Went

Webgility connects sales, settlements, reserves, refunds, fees, and deposits, so you can trace the gap between booked revenue and the cash that actually reached the bank.

3 sources
Settlement timing, reserves, pending payouts
30-day
Cash position forecast
Real-time
Balance updated on every transaction
Per channel
Amazon and Shopify tracked separately
The Settlement Gap

The $140k Is Accounted For

Amazon settled $112,000 on December 3rd. Your next settlement is December 17th, and that $68,000 is sitting in Amazon's reserve. Your Shopify payout processed December 5th, but $14,000 is still pending. Webgility shows you exactly where every dollar is and when it lands.

This isn't a cash flow problem. It's a visibility problem. Webgility solves visibility, so you can make decisions from the actual number, not the scary one.

Most accounting systems wait for the bank deposit and try to figure out what's in it. Webgility works the other way: every order posts to a dedicated clearing account in QuickBooks for that channel and payment method, so when the deposit arrives, it's already reconciled against a full ledger.

Cash Position: December 2026 Live
Bank balance (settled)$240,000
Amazon reserve held$68,000 · Dec 17
Shopify pending payout$14,000 · Dec 9
eBay settlement pending$8,200 · Dec 12
Returns reserve exposure−$9,400 est.
Total cash position$320,800
Amazon Reserves

Reserves Aren't a Mystery

Amazon holds a percentage of every seller's balance as a reserve against returns and chargebacks. The size changes based on your account history. Webgility tracks it and shows your actual available cash, not just your settled amount.

When the reserve releases, it posts automatically. You don't chase it through settlement reports. It's already in QuickBooks when it lands.

Amazon Reserve Tracker: Q4 2026 Auto-tracked
Nov reserve heldReleased Nov 30 · $22,400
Dec reserve held$14,200 · releasing Dec 31
Reserve %6.7% of 14-day sales · current
Dec 31 expected$14,200 + new activity
Reserve releases post automatically on settlement day
Explore Sandbox  ·  No Signup Required

See Webgility in Action.

A real instance pre-loaded with sample orders, channels, and accounting entries. Nothing to install. No account needed.

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30-Day Cash Forecast

Know What's Coming Before It Lands

Based on your current order volume, settlement cycles, and pending payouts, Webgility gives you a 30-day cash position. Not a bank balance. Not a P&L. Actual available cash, accounting for settlement timing across every channel.

Settlement timing mapped

Every channel's payout cycle is tracked. Amazon's 14-day cycle, Shopify's rolling 3-day. You see when each settlement lands, before it does.

Reserve exposure tracked

Amazon's reserve balance updates every settlement. You see what's held, when it releases, and what your actual net available position is at any moment in the cycle.

Cash decisions grounded

Buying inventory, running ads, making payroll, all better decisions when you know the actual cash number, not the one that looks wrong because settlement hasn't cleared yet.

The Demo

Find out what your operational gaps are actually costing you.

Our team of experts will help surface your operations and finance concerns. In 30 minutes, we will discuss your channels, accounting setup, leakages, inventory inconsistencies, and close process.

Operational Snapshot ● Live
Orders reconciled today 1,247 ✓
Amazon payout tied out $47,241 ✓
Exceptions resolved 3 cleared
Inventory synced All channels ✓
Books status Certified ✓