Unlock Cash Hiding in Your Supply Chain
Forecast it. Recover it. Protect it. FlexChain helps eCommerce and omnichannel brands turn operational complexity into real-world cash flow.
Even Profitable Brands Run Out of Cash
Every brand—high-growth or not—eventually runs into the same painful reality: you can have strong demand, efficient operations, and solid inventory planning—and still run out of cash. Long supplier lead times, rigid MOQs, uneven sales curves, and quietly rising transportation costs often strain working capital more than forecast error ever will. Even fast-growing businesses become cash-starved by paying for inventory too early, buying too much, or overlooking recoverable dollars buried in freight and parcel activity.
Where cash quietly leaks from the supply chain:
Inventory purchased too far ahead of demand
Unrecovered freight and carrier overcharges
Poor visibility into future cash commitments
Cash management isn’t just finance—it’s a supply chain advantage. When you can forecast cash precisely, recover what you’re owed, benchmark carrier spend, and negotiate from a position of strength, you gain resilience and flexibility. FlexChain combines analytics, automation, and hands-on expertise to help retailers, CPG brands, 3PLs, and PE-backed companies improve liquidity, reduce cost, and eliminate surprises before they become emergencies.
What We Do Differently
Surgical Cashflow Forecasting for Retail & eCommerce – We simulate your actual cash cycle across supplier terms, MOQs, inbound shipments, sales forecasts, and inventory flows—giving you a true forward view of liquidity, not a spreadsheet guess.
Automated Risk Alerts Before Cash Becomes a Crisis – We flag upcoming shortfalls and opportunities early—whether it’s slowing POs, tapping inventory financing, accelerating receivables, or leveraging early-pay discounts.
Late Shipment Refund Recovery (No Win, No Fee) – 2–5% of UPS/FedEx parcels miss SLA delivery times. We detect every eligible shipment, file claims automatically, and return real dollars to your business—at zero cost unless we win.
Carrier Spend Benchmarking & Contract Negotiation – We benchmark parcel and freight rates against market, pinpoint overcharges, and support negotiations that routinely uncover 10–50% savings depending on volume, mode, and carrier mix.
Cash-Resilient Operating Models You Can Actually Run – Beyond one-time recovery, we build a durable operating cadence—combining analytics, automation, and advisory—so cash optimization becomes a habit, not a fire drill.
Trusted by brands.
Targeted Network Design Services
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Cashflow Forecasting & Scenario Modeling
Predict cash needs across terms, MOQs, sales, and inbound flows with precision.
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Cash Risk Alerts & Decision Triggers
Automated warnings for shortfalls, surpluses, or financing needs.
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Parcel Refund Recovery (UPS/FedEx)
Find and claim every late-shipment refund. Commission-only.
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Freight & Parcel Cost Benchmarking
Reveal overspend and compare your carrier rates to market.
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Carrier Contract Negotiation Support
Expert guidance to secure 10–50% cost reductions.
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Cash Cycle Optimization Playbooks
Practical strategies to shorten cash conversion and strengthen liquidity.
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Inventory Payment-Term Optimization
Align supplier terms with real sell-through and working capital demands.
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Cash Management KPIs & Executive Dashboards
Real-time visibility into cash health, conversion cycle, and risk exposure.
Interested in working with us? Click the link below to contact us and a FlexChain Holdings representative will follow up to schedule a consultation soon!
