Dashboard

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Applies to Sales & Profit below — inventory, cash, and balances always show current/live state.
Inventory
Total Vehicles
64
Available
35
Not Ready
5
Sold
20
Cash Invested (unsold)
$409,788
Sales & Profit — Sep 2026
Vehicles Sold
3
Total Sales Revenue
$31,301
Total Profit (after Commission)
$5,286
Avg. Profit / Vehicle (after Commission)
$1,762
Payables, Receivables, Financing & Tax
Total Payables
$71,360
Total Receivables
$15,574
In-House Financing Out.
$46,776
PST Payable Outstanding
$11,979
Cash & Company Position
TD Bank
$3,151
AMEX
−$78,843
TD VISA
−$5,068
Total Assets
$412,021
Net Company Position
$340,661

Monthly Performance — 2026

$33,120 $21,019 $8,918 −$3,183 −$15,283Gross Profit — 01: $30,925Gross Profit — 02: $21,463Gross Profit — 03: $33,120Gross Profit — 04: $31,801Gross Profit — 05: $32,481Gross Profit — 06: $28,803Gross Profit — 07: $17,184Gross Profit — 08: $17,484Gross Profit — 09: $5,286Gross Profit — 10: $0Gross Profit — 11: $0Gross Profit — 12: $0Overhead — 01: $22,091Overhead — 02: $22,091Overhead — 03: $18,091Overhead — 04: $20,841Overhead — 05: $23,591Overhead — 06: $20,959Overhead — 07: $20,959Overhead — 08: $23,117Overhead — 09: $20,570Overhead — 10: $0Overhead — 11: $0Overhead — 12: $0Net Profit — 01: $8,834Net Profit — 02: −$628Net Profit — 03: $15,029Net Profit — 04: $10,960Net Profit — 05: $8,890Net Profit — 06: $7,844Net Profit — 07: −$3,775Net Profit — 08: −$5,633Net Profit — 09: −$15,283Net Profit — 10: $0Net Profit — 11: $0Net Profit — 12: $0010203040506070809101112
Gross Profit Overhead Net Profit

Inventory Status

Available: 35 (54.7%)Not Ready: 5 (7.8%)Sold: 20 (31.3%)Not For Sale: 4 (6.3%) 64 Vehicles
Available (35)Not Ready (5)Sold (20)Not For Sale (4)