CODBrain
Module 07Video walkthrough

Finance

Bank balance ≠ profit. In COD, cash arrives from carriers days after delivery, ad spend leaves today, and returns cost you money weeks after the sale. Finance shows the real picture: cash flow, true profit per day, per product, per campaign — every number that Shopify and Facebook combined can't give you. Sellers moving to CODBrain's finance module routinely discover 20-40% of their reported revenue was actually being burned by returns + ads + opex they hadn't attributed.

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What this module does

  • Wire-transfer reconciliation — match carrier payouts to the orders they cover, line by line.
  • True profit calculation — revenue minus COGS, delivery fees, return costs, ad spend, and opex.
  • Cash flow forecast — projected receivables + upcoming payables for the next 30 days.
  • P&L view per day / week / month / product / campaign / channel.
  • Multi-currency finance with per-transaction rate lock — no more FX surprises.
  • Automated allocation of opex + ad cost + return cost to orders (attribution engine).

Key features

Multi-currency support with per-transaction rate lock.
Wire transfer entry with automatic per-order allocation (COD amount minus delivery fee = net).
Unreconciled orders queue — every delivered order without a matching payout is flagged.
Per-carrier outstanding COD balance so you know exactly what each courier owes you.
Operating expense (opex) allocation to periods.
Ad cost allocation to orders (attribution engine).
Return cost tracking — COGS + delivery both directions.
Contribution margin per product — the number that tells you if you can afford to scale.
AR aging report — payments overdue from carriers grouped by delay.
Tax-ready P&L export in your local format.
Cost centre split (marketing, ops, warehouse, admin) for management accounting.
Per-day cash inflow / outflow with running bank forecast.

How this changes your business

20–40% margin discovery

Sellers who move from "check bank balance" to CODBrain's true profit view routinely discover 20–40% of their reported revenue was actually being burned by returns + ads + opex.

10–15 days of cash back

Fixing wire-transfer reconciliation (finding the payouts you never got because the carrier miscalculated) puts real money back in your account — every seller finds at least one "lost" payout in month 1.

Bank-grade decisions

When you know true profit per campaign, you scale winners with confidence and cut losers without emotion. That's the switch from operator to investor thinking.

30-day cash visibility

Cash-flow forecast means you never say "I hope we can pay the supplier next week". You know 30 days out — with certainty.

Getting started

  1. 1Enter your first wire transfer from your carrier — CODBrain will reconcile the orders automatically.
  2. 2Add your fixed monthly opex (rent, staff, tools) — this makes the true profit real.
  3. 3Review the P&L at the end of the first month. If the number surprises you, that's your baseline.
  4. 4Check the unreconciled orders queue weekly — every one is money owed to you.
  5. 5Use the cash-flow forecast to decide when you can safely reorder from suppliers.
  6. 6Split your opex by cost centre so you can see where money actually goes.
  7. 7Export the P&L to your accountant monthly — cleaner than any manual reconciliation.
  8. 8Track AR aging weekly — flag any carrier over 30 days late and follow up.

Common mistakes to avoid

  • Confusing bank balance with profit. You could have $50K in the bank and be losing money — cash lags reality by 15-30 days.
  • Not entering wire transfers. Without them, "unreconciled orders" fills up and you can't tell what's actually paid.
  • Ignoring opex. A seller doing $100K/month with $30K opex has less profit than a seller doing $60K/month with $5K opex — but only one knows it.
  • Attributing ad cost to the day it was spent instead of the day the order delivered. Wrong dates = wrong campaign ROAS = wrong scaling decisions.

Advanced tips

  • The wire-transfer reconciliation catches carrier mistakes constantly — undercounted COD, missing fees, wrong days. Track the "carrier owes me" number and follow up.
  • Model the return cost fully: COGS (usually 100% loss) + delivery to customer + delivery back + agent time. It's always more than merchants estimate.
  • Rolling 30-day contribution margin per product = the north-star metric. Fires beat vanity revenue every time.
  • Compare cash-flow forecast vs actual weekly. Big variance = something in the model is wrong (usually attribution or timing).
Pro tip

The wire-transfer reconciliation catches carrier mistakes constantly — undercounted COD, missing fees, wrong days. Track the "carrier owes me" number and follow up with them. This alone pays for CODBrain many times over. Most sellers find $500-2000 of misallocated payouts in the first month.

Go to the module

These links open the actual module inside CODBrain — sign in first.

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Finance — CODBrain Academy | CODBrain