Admin
Manual data
Cash positions, inventory/FFC stock and the minimum cash buffer used by Forecast & Balance Sheet.
Minimum cash buffer
Forecast warns when projected cash drops below this line.
€
Shipping & payment fees per market
Used by Margin per Market to compute contribution margin. Shipping is per order; payment fee is a % of revenue.
Market
Shipping (€/order)
Payment fee (% of revenue)
🇳🇱NL
🇬🇧GB
🇺🇸US
🇪🇺EU
🇩🇪DE
Cash positions
Banks + payment processors not pulled live (Mollie, PayPal, Shopify Payments, etc.)
Account
Type
Ccy
Balance (EUR)
Notes
No accounts yet. Click "Add account".
Inventory / FFC stock
Live stock comes from Picqer (TRL Fulfilment) when configured. Rows below are manual overrides — they win over Picqer on the same SKU + location, useful for damaged stock, off-warehouse positions, or annotations.
Checking Picqer connection…
SKU
Name
Loc
Pieces
Unit cost (EUR)
No SKUs yet. Click "Add SKU".