TD Checking
Sales tax collected (not yet remitted)
Credit lines
BalanceAvailable
Payments calendar
13-week forecast Jul 17 → Oct 15
| Week | Inflow | Outflow | Net | Projected cash |
|---|
Fuel Expense
2026
2025 payments shown are card receipts only
2026 payroll by employee
Labor QBO payroll expenses, month vs month
2026 2025
Coming next on this page
- Hours feed — pending where Danny tracks time; tap in for true real-time labor cost
- Per-run payroll detail once TD statements confirm actual paydays and amounts
- Labor as % of weekly revenue against the season curve
Daily pace vs the $5K goal
yesterday
July avg/day
target
Versus last year
20262025Δ
July mix
Monthly revenue
2026
2025
THE MOUNTAIN
OnDeck countdown
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