Executive Summary
Auto-consolidated · Jae VerifierOperating liquidity stands at $42.4K, with the ECG Towing protected reserve of $12.4K held separately. Net revenue month-to-date is tracking ahead of April pace with RPM net of fuel at $2.18. Fleet utilization sits at 57% with T08 and T999 out of service; a repair-versus-salvage decision on T08 is queued for today. AR over thirty days has expanded to $24.3K and warrants escalation.3 executive decisions are pending.
Sources: Vektor TMS · Samsara · TCS Fuel · Bills Workbook · ClickUp · QuickBooks (read-only)— J. Verifier, Consolidation Layer
Operating Cash
$42.4K
vs. last Mon▼ 8.2%
Ex-Towing reserve ($12.4K)
Net Rev · MTD
$142.8K
vs. Apr same day▲ 6.4%
Net of fuel · 11 ops days
RPM · Net of Fuel
$2.18
vs. last week▲ $0.04
Target $2.25 · gap 7¢
Fleet Utilization
57%
vs. last week▼ 7 pp
8 of 14 trucks running
Decisions Pending
3
w/ cash impact2
1 today · 2 this week
Decision Required Today
Escalate TQL receivable 8920 41d aged
Source: Bookkeeping oversight second escalation
Liquidity & Capital Position
As of 20:22 EST| Account | Balance | Classification |
|---|---|---|
| Operating - Chase · 4421 | $28,140 | Operating |
| Operating - Relay · 9803 | $14,272 | Operating |
| ECG Towing - Chase · 7208 | $12,400 | Protected reserve |
| Tax Hold - Chase · 6611 | $5,420 | Reserve |
| Operating Cash (sum, ex-Towing) | $42,412 | Working capital |
Obligations & Cash Outflow · Next 7 Days
Runway
21 days
Total Due
$14,200
| Counterparty | Category | Amount | Due | Status | Action |
|---|---|---|---|---|---|
| Comdata diesel reconcile | Fuel | $2,400 | Past due 4d | Overdue | |
| Kapitus MCA daily | Debt service | $1,400 | Wed, 5/13 | Recurring | Auto-debit |
| Progressive Commercial | Insurance | $3,840 | Thu, 5/14 | Scheduled | |
| Truck financing 2 units | Equipment | $4,760 | Fri, 5/15 | Scheduled | |
| Lhea final paycheck | Payroll | $1,800 | Fri, 5/15 | Scheduled |
All payments require confirmation · routed via QuickBooks / bank rails on approval
Fleet Status
14 unitsT01
T02
T03
T04
T05
T06
T07
T08
T09
T10
T11
T12
T13
999
Running
8
Idle
4
Down
2
T08 engine event since 5/09 — quote received $4,800. T999 in shop pending parts.
Workforce
Drivers + back officeActive drivers10 (8 running)
Accountability flags2
Recruiting pipeline4 candidates
Accounting succession
Lhea departs Fri 5/15 · 4 days
Replacement: 1 interview 2:00 PM today · 6 applications
Operating System
24 / 27 live
Jae Verifierlast 23:32 · next 06:30
Bills Agent06:30 EST
Vektor Sync20:22 EST
TCS Fuelstale 18h
SMS Agentlive
Decisions Pending CEO
3 openEscalate TQL receivable 8920 41d aged
CashSource: Bookkeeping oversight second escalation
Onboard broker Coyote Logistics NET-30
This weekPacket complete 3 lanes identified
T08 engine repair approve 4800 estimate
TodaySource: Maintenance agent alt salvage value 11K