📅 This Week's Daily Sales by Location
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📝 Supervisor Daily Sales Entry
Enter cannabis & non-cannabis revenue daily
📅 Current Week
📊 Previous Weeks This Month
📊 2026 Year-to-Date Revenue
$--
-- transactions
Jan 1 - Today
📅 March 2026 Revenue
$--
-- transactions
Month-to-Date
📈 2026 Monthly Breakdown
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📊 Sales by Category (Click month to expand)
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🎯 2026 Goal Progress
⚙️ Set Goals
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$--
Daily Average (2026)
$--
Avg Ticket
--
Inventory Items
--
Low Stock
🏆 Top Performers (YTD)
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📊 Inventory by Category
🏪 Store Info
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🚨 Critical Alerts
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📅 View:
📈 Economic Health Score
--
of 100
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$--
MTD Revenue
vs target
--%
Gross Margin
from Dutchie
$--
Monthly Overhead
fixed costs
$--
Est. Net Profit
after overhead
📊 Monthly P&L Snapshot
| Revenue (MTD) | $-- |
| − COGS (est. --%) | ($--) |
| = Gross Profit | $-- |
| − Labor | ($15,000) |
| − Rent | ($2,000) |
| − Subscriptions & Services | ($2,494) |
| − Utilities | ($1,205) |
| = Total Overhead | ($20,699) |
| NET PROFIT (Est.) | $-- |
📈 Breakeven & Targets
Monthly Breakeven Revenue
$--
At --% gross margin
Daily Revenue Target
$--
to cover overhead + profit
MTD Progress
--%
$0
Target: $--
💸 Monthly Overhead Breakdown
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📅 2026 Monthly Health History
Click month to view details
80-100 Excellent
50-79 Needs Work
0-49 Critical
$--
YTD Gross Sales
--
Transactions
$--
Avg Ticket
--%
vs Previous Year
📊 Monthly Breakdown
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🏆 Top Performers
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📅 Year-over-Year
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📈 Month Detail
Select a month for details
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Total Items
$--
Total Value
--
Low Stock
--
Expiring Soon
📊 By Category
⚠️ Low Stock
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⏰ Expiring Soon
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--
Critical (< 7 days)
--
Warning (7-14 days)
--
Healthy (14+ days)
--%
Avg Margin
🔄 Reorder Recommendations
| Product | Category | Stock | Days Left | Velocity | Margin | Suggested Order |
|---|---|---|---|---|---|---|
| Loading reorder data... | ||||||
$0
Total Pending
0
Pending Payments
0
Paid This Month
$0
Ledger Balance
🏦 Hardcopy Bank Ledger — Secure Office Safe
Must reconcile with QuickBooks Cash on Hand
💵 TOTAL SAFE BALANCE
$0.00
No count recorded
📊 QB EXPECTED
$0.00
QuickBooks Cash on Hand
⚖️ VARIANCE
$0.00
—
📝 Record Cash Count
💰 CASH BAGS (Daily)
Bags Subtotal
$0.00
🏦 RESERVE BINS (Monthly)
Reserves Subtotal
$0.00
🪙 PETTY CASH & CHANGE
Petty/Change Subtotal
$0.00
TOTAL SAFE COUNT
$0.00
📜 Count History
| Date | Bags | Reserves | Petty | Total | QB | Variance | By |
|---|---|---|---|---|---|---|---|
| No counts recorded | |||||||
➕ Add Pending Payment
⏳ Pending Vendor Payments (In Escrow)
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📝 Add Cash Ledger Entry
📒 Monthly Cash Accounting Ledger
| # | Date | Payee | Details | In | Out | Balance |
|---|---|---|---|---|---|---|
| Loading... | ||||||
📊 Full Cash Accounting Spreadsheet (Live)
🔗 Open in Sheets
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Total Staff
--
Active
--
Inactive
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