Know your next disbursements before Amazon does. The 14-day cycle plus reserves make cash flow feel like a guessing game, so sellers overdraft on restock day. Enter a few numbers and see exactly what lands and when.
Next disbursements · dates · amounts · low-water mark
Projections assume steady daily sales and a fixed cycle. Real disbursements move with reserves, refunds, and held funds. Confirm settlement dates in Seller Central before committing cash.
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Here's the trap. Sales look great in Seller Central. The dashboard is green. So you place a bigger purchase order, and the timing feels safe.
Then restock day arrives and the money isn't there yet. Amazon holds it in the 14-day cycle, reserves shaved a chunk, and the disbursement you counted on is still three days out. Now you're overdrafting or scrambling on a card, all because the payout calendar lives in Amazon's head and not yours.
You can't plan cash you can't see coming. That's the whole reason this forecaster exists.
Daily sales, current balance, next payout date, and cycle length. All things you can read off your account in a minute.
Your balance becomes the first payout, then each cycle stacks daily sales times the cycle length, adjusted by the margin you keep.
Every payout by date and amount, the total over the window, and your lowest week so you plan around the tight one.
For most sellers Amazon settles every 14 days, then takes a few business days to land the money in your bank. Reserves and held funds can shift the amount, so the date you see in Seller Central is the settlement date, not the day cash hits your account.
The first payout is money already accrued and waiting, so it uses your current available balance. Every payout after that is a projection built from your average daily sales times the cycle length, adjusted by the margin percent you keep.
That's your low-water mark, the smallest single disbursement in the forecast window. It tells you which payout is tightest so you can line up restocks and bills around it instead of getting surprised on the leanest week.
Yes. It runs in your browser and you can use it as many times as you want without an account. Drop your email only if you want the full schedule sent to you.
That's a margin problem wearing a cash-flow costume. When the payout calendar looks fine but the bank account still feels thin, the leak is usually in the numbers behind each sale. A free Profit Audit shows where the money really leaks, in dollars, not vibes.
Run My Free Profit Audit → Takes about 2 minutes. You get the exact fixes, not a sales pitch.