Financial Control

Payments, Tax &
Settlements

Know Where Your Money Is.

Multi-channel selling means money coming from multiple sources on multiple schedules. Amazon settles every 14 days. eBay varies by seller level. Shopify processes daily. Each platform takes different fees, applies different adjustments, and reports differently.

Understanding your actual financial position requires reconciling across all these sources. When Amazon's payout doesn't match what you expected, finding the discrepancy can take hours. When VAT adjustments from refunds span different reporting periods, things get complicated fast.

Vastyn tracks financial events as lifecycles, not static numbers. Order date, settlement date, payout date — all tracked separately. Refunds link to original orders. Fees are categorised. Cash flow becomes visible and predictable.

Operational Outcome

Unified financial visibility across all marketplaces — settlements tracked, fees categorised, cash flow predictable, VAT aligned automatically.

Unified View
All Channels
VAT Aligned
Automatically
Fee Breakdown
Categorised
Cash Flow
Predictable
Common Failures

The Financial Visibility
Problem

Money flows in from multiple marketplaces, each with different timing, different fees, and different reporting. Without unified visibility, you're always playing catch-up.

Payouts That Don't Match

Amazon's settlement arrives. It's less than expected. Where's the difference? Fees you didn't account for? Returns processed? Adjustments applied? Finding the answer means digging through reports and matching transactions manually. This isn't occasional — it's constant. Every settlement requires investigation. Hours spent reconciling that could be spent on activities that actually grow the business.

VAT Complications

A refund is processed. The VAT adjustment needs to align with the original order. But the refund happens in a different period than the sale. Tax reconciliation becomes a manual exercise. Cross-border selling adds another layer. Different VAT rates, different reporting requirements, different filing deadlines. Keeping it all straight is a full-time job.

Cash Flow Guesswork

You know money is coming, but not when or exactly how much. Different marketplaces have different settlement schedules. Amazon's 14-day cycle means significant lag between sale and payment. Planning cash flow feels like prediction rather than planning. When you need to make purchasing decisions, pay suppliers, or understand your actual position, guesswork isn't good enough.

Financial Health
Downstream Impact
Settlement Accuracy
Expected vs received
99.2%
VAT Compliance
Refund alignment
100%
Fee Categorisation
Fully classified
98.5%
Cash Flow Visibility
Forecast accuracy
96.3%
Financial Lifecycle = Clarity
Foundation

Why This Capability
Matters

Vastyn tracks financial events as lifecycles, not static numbers. Order date, settlement date, payout date — all tracked separately. Refunds link to original orders with proper VAT alignment. Fees are categorised by type. The complexity is handled systematically.

Without this unified view, the downstream consequences are significant:

Money flows in from multiple marketplaces, each with different timing, different fees, and different reporting

Without unified visibility, you're always playing catch-up

Each platform takes different fees, applies different adjustments, and reports differently

Understanding your actual financial position requires reconciling across all these sources

When Amazon's payout doesn't match what you expected, finding the discrepancy can take hours

Most systems report financial data as static snapshots. A settlement is a number. A fee is a line item. Nothing connects the lifecycle — order to settlement to payout — and that's where visibility breaks down.

The Vastyn Approach

How Vastyn Handles
Finances

We track financial events as lifecycles, not static numbers.

Order date, settlement date, payout date — all tracked separately. Refunds link to original orders with proper VAT alignment. Fees are categorised by type. The complexity is handled systematically.

Multi-Marketplace Tracking

See settlements from all channels in one view. Amazon, eBay, Shopify — unified visibility into what's been paid, what's pending, and what's expected.

Tax & Settlement Awareness

Tracks order date, settlement date, and payout date separately. Refunds link to original orders with proper VAT alignment.

Cash Flow Visibility

See expected incoming payments based on pending settlements. Understand not just what you've received, but what's coming and when.

Reconciliation Support

When numbers don't match, tools to investigate. Drill from high-level variance down to specific transactions. Find discrepancies faster.

Settlement Dashboard
Amazon.co.uk
Settled 2 days ago
£12,847.32
Matched
eBay UK
Pending — Expected Mar 12
£4,291.50
Forecasted
Shopify
Daily settlement
£1,523.00
Processing
Fee Breakdown (Amazon)
Referral Fees£1,927.10
FBA Fulfilment£892.44
Advertising£345.20
Returns/Refunds£187.94
What's Included

Capabilities Included

1

Multi-Marketplace Settlement Tracking

  • Unified view of settlements from Amazon, eBay, Shopify, and all connected marketplaces
  • Per-channel breakdown with fee categorisation
  • Settlement data pulled from all connected marketplaces
  • Fees categorised by type (referral, fulfilment, advertising, etc.)
2

VAT & Tax Alignment

  • Order dates, settlement dates, and payout dates tracked separately
  • Refunds linked to original orders
  • VAT adjustments aligned correctly across reporting periods
  • Period-aware reporting ensures your VAT filing is accurate
3

Cash Flow Forecasting

  • See expected incoming payments based on pending settlements
  • Understand settlement schedules across marketplaces
  • Plan based on data, not guesswork
  • Historical patterns improve forecast accuracy over time
4

Reconciliation Tools

  • When payouts don't match expectations, drill from variance to specific transactions
  • Fee breakdowns show exactly what each marketplace charged
  • Audit trail for every adjustment
  • Variance identified at summary level with drill-down to transaction detail
Outcomes

What You Get

Clear visibility into expected vs received payouts — know exactly what's coming and when

Faster reconciliation cycles — drill from variance to transaction in clicks

Audit-ready transaction histories — complete records for compliance

Predictable cash flow planning — forecast based on pending settlements

VAT aligned automatically — refunds linked to original orders, periods handled correctly

Finance team focused on strategy — not spreadsheets and manual matching

By Role

Who This Is For

Operations Managers

Stop spending hours reconciling marketplace settlements. Unified visibility shows what's paid, pending, and expected. When payouts don't match, drill-down tools find discrepancies fast. Reconciliation that used to take days happens in minutes.

Founders / Business Owners

Understand your actual financial position across all channels. Cash flow visibility means better purchasing decisions, supplier payments, and business planning. No more guessing when money will arrive or why payouts are different than expected.

Finance Teams

Audit-ready records across all marketplaces. VAT aligned automatically — refunds linked to original orders, periods handled correctly. Fee categorisation shows exactly what each marketplace is charging. Compliance without the manual work.

FAQ

Frequently Asked Questions

Amazon, eBay, Shopify, WooCommerce, TikTok Shop, Etsy — all connected marketplaces. Settlement data is pulled from all connected marketplaces into a unified view. Each marketplace has different settlement schedules and fee structures — Vastyn normalises this into consistent, comparable data.
Refunds automatically link to original orders with correct VAT treatment. When a refund is processed, the system links it to the original order and maintains correct VAT state — even when the refund happens in a different period than the sale. Period-aware reporting ensures your VAT filing is accurate.
Yes — fees are categorised by type (referral, fulfilment, advertising, etc.). Each marketplace charges different fees for different services. Vastyn categorises these so you can see exactly what you’re paying for. Useful for understanding true profitability by channel.
Pending settlements are tracked with expected dates based on marketplace schedules. Amazon settles every 14 days, eBay varies by seller level, Shopify processes daily. Vastyn understands these schedules and shows expected incoming payments.
Drill from variance to specific transactions to find the discrepancy. Start with the variance — expected vs received. Drill into fee breakdown, adjustments, returns. Find exactly what caused the difference. Reconciliation that used to take hours happens in minutes.
No — Vastyn handles operational financial tracking; your accounting software handles the books. Vastyn provides the operational visibility and reconciliation tools you need to understand marketplace finances. This data feeds into your accounting software for formal bookkeeping.

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