Good morning
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Needs you most
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Money in this week —
Card sales → Square balance—
Cash taken—
Checks & ACH from stores—
A cash balance needs your bank feed. It appears once QuickBooks is connected.
Owed to you —
Waiting on you —
Last market day —
Sunday prep Sampleneeds order lines
Illustration only. Real prep sizing comes from Friday's order lines and the last 4 weeks.
Who wholesale depends on last 12 months
Money in, by week
What came in each week, and where it landed.
The forecast comes next
The 13-week cash forecast and its low point need your bills and bank balance from QuickBooks. Until then, this is what actually came in.
Week by week tap a week
Card → Square balanceCashChecks & ACH
Who owes you
Every open invoice, against its due date and how that store actually pays.
Owed to you
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Past due
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By store biggest first
Orders by store last full week vs the 4 before
Sales
Where the growth is: by channel, by product, by market day.
This month
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By channel —
Week by week market and wholesale, 13 weeks
MarketWholesale (invoiced)
Products units and price per unit, by channel
Market days each against the same weekday before
Projects
The next step on each, and nothing left to lapse. Blue keeps the dates; you make every call.
Permits and registrations by renewal date
Triggers
More
Sales and Projects are open now. The rest come as their data arrives.
Demo controls
Shows how the page behaves when new data arrives while it's open.