Control inventory, margins and compliance across every channel
Accounting, tax, inventory, reconciliation and automation support for physical retailers, online stores, marketplaces, distributors and consumer brands.
Turn high-volume transactions into reliable information
Retail and e-commerce businesses manage SKUs, discounts, returns, delivery charges, payment gateways, marketplaces, wallets and cash-on-delivery settlements. CBMC connects these records to accounting and management reporting.
Marketplace reconciliation
Reconcile orders, commissions, deductions, refunds, settlements and receivables by marketplace.
Payment reconciliation
Match bank, card, wallet, gateway, courier and cash-on-delivery settlements.
Inventory and costing
SKU controls, landed cost, average costing, stock transfers, counts, damage and ageing.
Margin reporting
Gross margin by product, category, location, channel, campaign and customer segment.
Organise registrations, invoices and tax reconciliations
Tax treatment depends on the nature of supplies, location, registration profile and current federal or provincial law. CBMC supports registration reviews, returns, reconciliations, withholding compliance and tax-audit documentation.
Registration review
Assessment of income-tax, federal sales-tax and provincial sales-tax registrations relevant to the business model.
Invoice controls
Sequence, tax fields, returns, credit notes and linkage to accounting records.
Withholding compliance
Vendor classification, deduction, deposit and statement controls.
Audit and notice support
Transaction extracts, reconciliations, supporting schedules and response coordination.
Build a scalable retail operating model
We design workflows connecting purchasing, warehouses, stores, online sales, returns, finance and management dashboards.
Procure-to-stock
Purchase requests, orders, GRNs, supplier invoices and stock updates.
Order-to-cash
Orders, fulfilment, dispatch, invoicing, returns and customer receipts.
Working capital
Inventory days, supplier terms, settlement delays, cash forecasts and reorder planning.
Dashboards
Sales, conversion, returns, margin, inventory ageing and channel profitability.