Guide

You sell on Amazon and need $50,000 for Q4 inventory by October. Banks do not get ecommerce. What do you use?

A working capital loan or a revenue-based advance sized to your Amazon payouts, funded in one to three business days, and taken in September or early October so the stock is in the warehouse before the cutoff. Banks decline because they cannot value inventory that is not yet sold and do not read marketplace payouts as revenue. Revenue-based funders read the biweekly deposits directly and size the offer to them.

Why the bank is the wrong door for this

A bank secures a loan on something it can value and sell. Unsold inventory in a fulfillment center is neither; if you stop paying, the bank does not want three pallets of a product it has never heard of. Add that many commercial lenders do not treat marketplace payouts as ordinary revenue, and the decline is structural. Sellers on the forums describe exactly this: a profitable store, two years of growth, and a bank that could not read the file.

Revenue-based funders read the payouts. Amazon deposits every two weeks in a pattern that is visible in one glance, and an underwriter can size an offer to it without understanding the product.

The calendar is the whole problem

Q4 stock has to be ordered by late summer to be manufactured, shipped, received and checked in before the inbound cutoffs, and the money to pay the supplier is due at order, months before the sales that repay it. Prime Day inventory increasingly overlaps the same window, so the cash is doubled at the exact moment the last quarter's payouts have been spent on the current one.

That timing is what makes this a funding question rather than a profit question. A seller who is comfortably profitable across the year can still be short $50,000 in September, and the shortfall is a timing gap, not a loss.

What your deposits support

MONTHLY DEPOSITSTYPICAL OFFER RANGE$30Ka month$15K$45K$50Ka month$25K$75K$75Ka month$38K$113K$100Ka month$50K$150K$200Ka month$100K$300KNEWER BUSINESS, SHORTER HISTORYLONGER TRADING, STEADIER DEPOSITS
Most revenue-based funders advance between 50% and 150% of one month's bank deposits. Where you land inside that band is decided by time in business and how consistent the deposits are — not by which end of it you ask for. Deposits below $30K a month generally do not qualify, and $15K is the smallest amount placed.

What funds it and how it is sized

A working capital loan or a cash advance underwritten on the last three to six months of payouts. Decision in about a day, funding in one to three business days. Amounts run half to one and a half times a month's deposits, so a store with $60,000 a month in payouts can generally cover a $50,000 order in one offer.

Apply in August or September, when the statements show summer sales, not in November when the money is already late. And borrow the purchase order, not a round number.

A revenue-based advance with a true holdback — repayment as a percentage of deposits — fits ecommerce well because payouts are the repayment stream anyway, and the payment shrinks in the thin weeks of January. Ask whether the funder can take repayment from the payout account directly; some do, and it keeps the operating account clean.

If this is every year

It is. A business line of credit, set up in spring against the previous Q4's payouts, is the product for an annual inventory cycle: drawn in September, repaid from December and January payouts, costing nothing from February to August. It is the hardest of the four to qualify for and the one worth having most, because it turns a September scramble into a routine draw.

Sources

Related questions.

Can I use the inventory itself as collateral?
Specialist inventory lenders and purchase-order financiers exist for larger sellers and value the stock or the supplier order directly. For most sellers under a few million a year, deposit-based funding is faster and simpler, and it does not need the lender to understand the product.
Does Amazon's own lending replace this?
Amazon's lending programs, where offered, are invitation-based and sized to their own view of your account. Many sellers are not invited, or are offered less than the order needs. Deposit-based funding is available whether or not the invitation arrives.
Will a funder hold a Q4-heavy business against me?
Not if it can see last year. Send twelve months so the underwriter sees the shape: a big Q4, a thin January, a steady middle. Six months ending in February is the one window that makes a seasonal store look like a declining one.

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