Built for one decision. Stays out of the way of the rest.
Lives alongside your bookkeeping, analytics, and accountant. One decision—done better than anything else.
Where the work happens.
Three views, each for a different moment in the cycle.
Where you stand, and what's coming up.
Current cash, the next decision, and only the alerts that matter.
- ✓Live cash position across all bank accounts via Plaid
- ✓Countdown to the next co-manufacturer order
- ✓Only the alerts that change a decision
Evaluate the order. Compare scenarios. Export.
Size an order, compare scenarios live, export a summary you can share.
- ✓Recommended quantity per SKU, with the reasoning
- ✓Smaller / larger / delayed / split scenarios side by side
- ✓Exportable summary for the founder, CFO, or board
The resulting cash position, over time.
Revenue and inventory commitments overlaid—cash at 30, 60, 90, and 180 days.
- ✓Revenue projected from real cohort retention curves
- ✓Deposit and balance payments placed on the timeline
- ✓The lowest cash point, surfaced before it happens
Four mechanics behind the recommendation.
Demand from retention curves
Retention curves fit to your Recharge or Skio cohorts—a defensible projection per SKU.
Cash arrival timing
Stripe and Shopify Payments settlement timing, modeled on your own history.
Inventory commitment
Inventory, in-transit, sell-through, and deposit/balance timing under each order.
The decision
A recommended quantity per SKU, cash at 30/60/90/180 days, and the alternatives.
Live in two to three weeks.
A specialist guides setup, calibrates on twelve months of history, and trains your team.
Connect & ingest
Link your stack. We pull and reconcile twelve months of history.
Calibrate
Fit retention curves and settlement patterns to your actuals.
Configure terms
Set supplier deposit/balance schedules and your cash safety floor.
Train & go live
Walk the finance team or founder through the decision workflow.
Cashlin is not a bookkeeping system, a financing product, a general FP&A tool, or a subscription dashboard.
Focused infrastructure for one decision. Intentionally narrow—and that's exactly why it's trustworthy.