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Features › Channel-wise Profit and Loss

Profit and Loss, channel by channel

What each marketplace really left you, after every fee.

Sales, returns, the marketplace's own fee invoices and what reached your bank - channel by channel, SKU by SKU, month by month.

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Watch it

See it done, start to finish.

What you give it

The same marketplace sales files you use for GSTR-1
Each marketplace's fee invoices (commission, shipping, payment gateway)
Settlement / payment reports
Your expenses from GSTR-2B (not purchases)
Your cost sheet, for product cost and GST rate per product

What you get

Profit and Loss by channel, and for the whole brand
Where the money goes: fees, shipping, returns, taxes
Top selling SKUs and the returns worth watching, by SKU
Where it sells: state by state
Sales by month, and month by month: sales less returns less invoices
Funds flow: what reached the bank, against what was sold

How it works

Three steps.

No new format to learn - the files exactly as the portals give them.

Make the client

One brand, its registrations and channels.

Drop the month

Sales, invoices and settlements as the portals give them.

Read and export

The combined report on screen, and in Excel.

Checked, not guessed

Every figure has to add up - or it is named.

Every fee invoice against the GSTR-2B
Sales against bank: do the settlement and the sales tell the same story?
Expenses split: on an order, or on the account
Nothing is guessed: a figure that does not add up is named

Questions

Before you start

Is this the same as the Reconciliation page?

No. Profit and Loss is built from the invoices; order-wise Reconciliation is built from the settlement reports. Both are in KashClick.

Can my client see it?

Yes, with their own login - only their own brand.

More in KashClick

The rest of the month, in the same place.

Marketplace files to GSTR-1 JSONGSTR-1 (R1) generation GSTR-2B reconciliation2B against your books Marketplace sales into TallyEcom to Tally Bank statements into TallyBank statements Order-wise payment reconciliationMarketplace payments

Try it on your own month.

Your first return is free.

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