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
Next payday
Est. payroll due
July payroll so far
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
July mix (by item)
Avg daily sales — July
Month to date
Year to date
Monthly revenue 2026 vs 2025
2026 2025
DEBT EXPOSURE