Amazon sellers
FBA, settlements, fees, refunds, stock, and monthly profit clarity.
Shopify stores
Payment processors, apps, multi-channel sales, and cleaner reporting.
eBay and marketplace sellers
Platform income, fees, mixed sales channels, and reliable monthly reporting.
THE E-COMMERCE ACCOUNTING GAP
Marketplace growth creates accounting problems ordinary bookkeeping misses.
Selling online means payout delays, platform fees, refunds, fulfilment costs, stock timing, cross-border sales and multiple payment processors. We structure your books so you can see margin, channel performance and cash flow without manually reconciling every marketplace statement.
Payout reconciliation
Amazon, Shopify, eBay, Stripe, PayPal and Klarna settlements matched back to orders, fees and refunds.
Returns and fee leakage
Refunds, chargebacks, platform fees and fulfilment costs organised clearly so monthly performance stays easy to read.
Stock and margin
Clear product-level reporting so you know which channels are generating real profit after fees and fulfilment.
Cash timing
Forward-looking numbers for stock buys, ad spend and seasonal cash requirements.
PLATFORM-SPECIFIC SUPPORT
Built for the way online sellers actually receive, spend and report money.
Amazon sellers
FBA fees, reserve balances, reimbursements, advertising spend and settlement timing brought into one reliable monthly view.
Shopify stores
Shopify Payments, PayPal, Stripe, Klarna, app fees and refunds reconciled so your management accounts reflect trading reality.
eBay and multichannel
Multi-channel sales, fees, delivery charges, returns and stock movements organised into accounts that are clean enough for decisions.
A monthly finance pack for marketplace operators.
Not just bookkeeping. You get the practical reporting and management insights needed to run an online retail business with confidence.
01
Marketplace payout reconciliations and clean bookkeeping records
02
Fee, refund and settlement variance review
03
Profit, margin and cash-flow reporting by channel
04
Quarterly advisory check-ins for pricing, stock and growth decisions
