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 CAN WE HELP

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

TALK TO US.