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Cockpit — Sample Trades LLC

Your Morning Number

You can safely spend

$5,320

after taxes, payroll, and reserve

Cash on hand

$18,420

Tax reserve

$6,740

Revenue MTD

$30,730

Payroll monthly

$17,500

Revenue — 9 weeks

This month, at a glance

Human Capital ROI

Which employees actually make you money?

EmployeeRoleMonthly costAttributed revenue (90d)ROI
Sarah M.Lead technician$7,900$62,4002.63×
David P.Field tech$5,400$31,2001.93×
Nicole R.Dispatcher$4,200$18,9001.50×

Recent transactions (auto-categorized)

  • Refund from vendor

    2026-07-17 · Deposit

    +$3,440
  • Payroll transfer

    2026-07-17 · Card charge

    $68
  • Refund from vendor

    2026-07-16 · Deposit

    +$2,664
  • Insurance

    2026-07-16 · Card charge

    $110
  • Client deposit

    2026-07-15 · Deposit

    +$682
  • Ops

    2026-07-15 · Card charge

    $97
  • Insurance

    2026-07-14 · Card charge

    $279
  • Insurance

    2026-07-13 · Card charge

    $541
  • Refund from vendor

    2026-07-12 · Deposit

    +$2,727
  • Service invoice

    2026-07-12 · Deposit

    +$3,044
  • Retainer

    2026-07-11 · Deposit

    +$2,406
  • Refund from vendor

    2026-07-11 · Deposit

    +$3,155

Compliance

  • Receipts stored47
  • 1099-NEC contractors2
  • Sales tax owed$0
  • Depreciation YTD$4,200

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