Financial Intelligence

Know your real profit, every single day

MerchantFlow rebuilds your profit and loss every day from live orders, COGS, ad spend, fees, shipping, and refunds. No spreadsheets, no month-end wait - just today's real number.

See it in action

Your whole P&L on one screen

Revenue, every cost category, contribution margin, and net margin - laid out the way an operator actually reads them.

Profit & Loss

Detailed financial performance and profitability analysis.

COGS Coverage: 92%

North Star Metrics

The numbers that move your business

Total Revenue

$285k

Net of refunds & discounts

12.4%

Net Profit

$95k

After all costs

18.6%

Net Margin

33.5%

Profit / revenue

1.8%

Blended ROAS

5.88x

Revenue per ad dollar

5.7%

Estimated Company Valuation

$1.4M($1.2M$1.7M)

4.1x adjusted annual profit· 6-month average

Income Tracker

Revenue vs Net Profit

Revenue Allocation

Where every dollar of gross revenue goes

$296,840 gross
Net Profit
32.1%$95,392
COGS
25.9%$76,840
Ad Spend
16.3%$48,420
Fulfillment
6.4%$18,920
Payment Fees
3.8%$11,180
OpEx
2.8%$8,320
Variable
2.2%$6,420
Returns
1.6%$4,820
Sales Tax
3.1%$9,240
Funding
1.7%$4,960

Profit Breakdown

Where every sale ends up

Total Sales$284,512
Net Profit$95,392

33.5% margin

  • Net Profit
    34%$95,392
  • COGS
    27%$76,840
  • Ad Spend
    17%$48,420
  • Fulfillment
    7%$18,920
  • Payment Fees
    4%$11,180
  • OpEx
    3%$8,320
  • Variable
    2%$6,420
  • Returns
    2%$4,820
  • Sales Tax
    3%$9,240
  • Funding
    2%$4,960

Unit Economics

180d window

Volume & Conversion

Total Orders

7,704

Avg Order Value

$221.59

Conversion Rate

3.40%

Rev / Session

$7.53

Acquisition & Profitability

True CAC

$60.00

180d LTGP

$185

LTV:CAC

3.08x

Healthy

CAC Payback

2.0 mo

Illustrative data - not representative of actual performance

The problem

Month-end accounting is too late to act on

By the time the books close, the month is gone. Decisions about ad spend, pricing, and inventory cannot wait three weeks for a number.

You find out too late

Traditional bookkeeping tells you what happened weeks ago. You need to know what is happening today, while you can still change it.

Revenue is not profit

A great sales day can still lose money once COGS, ad spend, fees, and refunds are counted. Top-line numbers hide the truth.

Spreadsheets drift

Hand-maintained P&L sheets fall out of date, break formulas, and quietly miss costs that matter.

The solution

A live P&L that counts every cost

MerchantFlow pulls orders, costs, and ad spend automatically and recomputes your profit on a daily snapshot, so the number you see is the number that is true.

Daily profit snapshots

Every day gets its own snapshot: revenue minus COGS, ad spend, expenses, fees, shipping, taxes, and refunds, down to net margin.

The full cost waterfall

See exactly where each sale goes, from gross to contribution to net, so you know which costs are eating your margin.

Gross, contribution, and net

Switch between profit definitions to read the business the way you need to, from product-level margin to true bottom line.

Always current

As new orders, costs, and ad spend sync, your P&L updates itself. There is nothing to maintain by hand.

How it works

From connected store to live P&L

1

Connect your store and ads

Link Shopify or WooCommerce and your ad platforms. MerchantFlow imports orders, products, and spend.

2

Add your costs once

Set COGS, expenses, and fees once. Recurring costs and CAPEX schedules keep allocating themselves.

3

Watch profit update daily

Your P&L recomputes on every sync, so each morning shows yesterday's real, fully-costed profit.

FAQ

Real-time P&L, answered

How is the real-time P&L calculated?

Each daily snapshot takes your net revenue and subtracts COGS, ad spend, operating expenses, payment fees, shipping, taxes, and refunds to arrive at contribution margin and net profit. Costs sync automatically from your connected platforms and the ones you configure once.

How current is the data?

Your P&L recomputes on every sync. New orders, ad spend, and costs flow in on a regular schedule, so you are looking at yesterday's fully-costed numbers rather than waiting for the month to close.

Does it handle refunds correctly?

Yes. MerchantFlow recognizes a refunded order's revenue and costs on the date the order was placed, so your margins stay matched to when the sale actually happened.

Can I see profit in my own currency?

Yes. Your P&L renders in your store's currency throughout, with locale-aware number formatting.

Do I need an accountant to set it up?

No. Connect your store, add your costs once, and the P&L builds itself. It is designed for operators, not just finance teams.

See your real profit today

Start the 14-day trial, connect your store in minutes, and watch your first daily P&L build itself. Cancel for free anytime during the trial.

Start free trial