AlpMark Labs ALPMARK LABS

WITH YOU THROUGH

CASH-FLOW PROBLEMS

EARLY ACCESS
MONTH-END STATEMENT
ONE D2C BRAND
PERIOD 01.09.2026 - 30.09.2026
STATEMENT NO. 2026-09-0417
SALES & RECEIPTS
ONLINE STORE SALES184,000.00
MARKETPLACE SALES62,000.00
OTHER RECEIPTS3,500.00
TOTAL RECEIPTS249,500.00
EXPENSES
PRODUCT PURCHASES91,000.00
PACKAGING MATERIALS7,250.00
COURIER & SHIPPING19,600.00
RETURNED-ORDER COSTS11,800.00
WAREHOUSE & STORAGE6,400.00
PAYMENT GATEWAY FEES4,990.00
AD INVOICE A-229121,500.00
AD INVOICE A-229121,500.00
AD INVOICE G-77309,600.00
REFUNDS15,200.00
SUBTOTAL208,840.00
TAXES PAYABLE26,400.00
TOTAL EXPENSES235,240.00
RECEIPTS249,500.00
EXPENSES-235,240.00
NET14,260.00
* ILLUSTRATIVE FIGURES. NOT CUSTOMER DATA.
THANK YOU
IT’S VERY MESSY, SOMETHING NEEDS TO CHANGE.
MEET THE ALPMARK INTELLIGENCE PLATFORM

FROM CHAOSTO CLARITY

AlpMark Intelligence Platform
THIS IS WHAT WE DO
01

PLUG IN EVERYTHING.

Your store, your payments, your couriers, your ads, your cost sheet. All of it, in one place.

02

ONE TRUTH.

Your store, your gateway, your courier and your accountant all say a different number. We line them up and show you the gap.

03

REAL MONEY, NOT REPORTED MONEY.

What you actually keep after fees, returns, RTO, COD delays and product cost. Per order, per channel, per campaign, per product.

04

IT FINDS THE PROBLEM BEFORE YOU DO.

Returns climbing in one city. Ads that look great until the refunds land. You hear about it before your bank balance does.

05

WHY, WITH RECEIPTS.

Every figure traced to its source. Fact, estimate or unknown, and how sure we are. Never a made-up zero.

06

WHAT IF.

Test a decision on your whole business before you make it. Margin and cash, not one vanity metric.

07

YOUR CALL.

The options, side by side. Nothing moves money without your approval, a cap, a stop button and undo.

08

IT COMES TO YOU.

A briefing every morning. An alert the moment something matters. Ask it anything about your numbers.

HOW ARE WE DIFFERENT?
Traditional analytics platformshelp you
AlpMarkis being built to
The usualSee your sales and revenue
AlpMarkKnow what you really make.
  • After every cost, not before.
  • Where the money goes, line by line.
The usualTrack your advertising results
AlpMarkKnow what your ads really do.
  • How ads, sales, returns and costs push on each other.
  • Which products, channels and campaigns make money, and which lose it.
  • What returns and failed deliveries really cost you.
The usualPut your numbers on dashboards
AlpMarkOne place. One set of numbers.
  • Every number from every tool, together.
  • When two tools disagree, which one to trust.
The usualCompare this month with last
AlpMarkKnow why, not just what.
  • Why something changed, and what caused it.
  • The changes that matter, watched for you.
  • Problems caught while they are still small.
The usualMake reports
AlpMarkTry a decision before you make it.
  • How a decision today changes your cash tomorrow.
  • Two ways out of the same problem, side by side.
The usualKeep an eye on your key numbers
AlpMarkDecide with the whole picture.
  • What each choice gains, and what it gives up.
  • Where to put your money.
  • Better uses for the stock, cash and people you already have.
  • What worked, what did not, and why.
More to follow…
HOW CAN WE HELP

WE’RE HERE FOR THE DECISIONS YOU MAKE EVERY DAY.

TALK TO US.