Profitable on paper — where's the cash?

Inventory Cash-Trap Finder

For product businesses the cash is usually in the warehouse. This finder shows which SKUs are quietly freezing it — flagging dead and slow stock, totaling what you'd free by right-sizing, and the carrying cost it bleeds every year.

TL;DR

Most carrying-cost tools give you one blended number. This one flags each SKU Dead, Slow, or Healthy and tells you which to liquidate first — so the output is an action list, not a statistic.

instant download · .xlsx · 30-day guarantee

The problem

Profit and cash aren't the same thing. The gap lives on your shelves.

A product business can show a healthy P&L while every dollar of it sits frozen in stock that isn't moving. You can't pay yourself or fund marketing with inventory.

The fix isn't a blended carrying-cost percentage — it's a per-SKU list of what to clear first. Flag the dead and slow stock, size the cash you'd free, and act on the worst offenders.

Dead

no sales — the full inventory value is trapped, a liquidation candidate

Slow

above your target months on hand — the excess beyond it is trapped cash

20–30%

typical annual carrying cost of inventory value (capital, storage, risk)

Per SKU

an action list of what to clear — not one vague blended number

Carrying-cost range is a common industry benchmark; the kit estimates from your own inputs and isn't a substitute for your accountant.

What's inside

One sheet. Trapped cash, per SKU.

One .xlsx — open it in Excel, Google Sheets, or Numbers and rank your SKUs today.

Cash-Trap Finder

List every SKU with units on hand, unit cost, and units sold per month; the sheet returns months of stock, inventory value, a Dead / Slow / Healthy status, the trapped cash, and the carrying cost per year — example data filled in, ready to overwrite.

Dashboard

Total trapped cash, the share of inventory it represents, the annual carrying cost on it, and the count of Dead and Slow SKUs — your liquidation case in one screen.

Dead / Slow / Healthy logic

Each SKU is classified against your own target months on hand: Healthy is working capital, Slow has trapped excess beyond the target, Dead is a full-value liquidation candidate.

Start Here

A one-page primer on months-of-stock, what counts as trapped, and how to pick a target and carrying-cost rate you can defend — an action list, not a vague blended percentage.

How it works

Find your trapped cash

Edit the SKUs, set your target months and carrying rate, and watch the trapped-cash total. This is the model from the kit.

SKUUnitsUnit costSold/moStatusTrapped
Healthy$0
Slow$900
Slow$4,000
Dead$2,000
Healthy$0

Total trapped cash

$6,900

% of inventory trapped

61%

Carrying cost / yr on trapped

$1,725

1 dead · 2 slow · total inventory value $11,400. Trapped = dead stock plus the excess of slow stock beyond your target months.

This is the live engine. Free the cash stuck on your shelves — spot dead and slow SKUs, size your liquidation, and right-size reorders.

Get the kit — $49

Estimates from your inputs; carrying cost commonly runs 20–30%/yr. Not a substitute for your accountant.

Why it's different

An action list, not a statistic

Per SKU, not blended

Classifies every SKU against your target months so the dead and slow stock can't hide inside one average carrying-cost number.

Counts only the excess

For Slow SKUs it traps just the stock beyond your target — not the whole value — so the liquidation list is realistic, not alarmist.

Your targets, your call

You set the target months and the carrying-cost rate. It does the math on your numbers; you decide what to clear.

Cash trapped in dead stock isn't a rounding error — it's the marketing budget, the payroll cushion, and the runway you keep saying you don't have.

Keep it from recurring with the Ecommerce Skills Pack, the Manufacturing & Distribution Ops Pack, and the Finance & Reporting Automation Kit.

Who it's for

Clear about the lane. No inflated promises.

Built for you if…

  • You hold physical stock — ecommerce, retail, wholesale, or distribution
  • Growth has outpaced cash and you suspect it's stuck in slow SKUs
  • You can pull units on hand, unit cost, and units sold per month
  • You want a per-SKU liquidation list, not a blended percentage

Not for you if…

  • You want a live integration that syncs stock from your IMS automatically
  • You don't track units sold per SKU even roughly
  • You need demand forecasting and reorder-point automation, not a fast audit

Common Questions

The questions operators actually ask before they clear stock.

An interactive spreadsheet (a Quick Kit) that finds the cash tied up in slow-moving and dead stock. You list each SKU with units on hand, unit cost, and units sold per month; it flags every SKU Healthy, Slow, or Dead, totals the cash you'd free by right-sizing, and estimates the carrying cost that inventory bleeds each year.

Get the kit

Turn shelf space back into cash.

Instant download, yours to keep, lifetime updates. Clearing one dead SKU usually covers it many times over.

  • 3-tab .xlsx: Start Here, Dashboard, Cash-Trap Finder
  • Per-SKU Dead / Slow / Healthy + trapped cash + carrying cost
  • Total trapped cash and the liquidation list, in one screen
  • Works in Excel, Google Sheets, or Numbers · 30-day guarantee
$49

one-time

Secure checkout · instant access

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