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Charts & Analytics

Flavor Breakdown

Most ordered flavors across all stores.

Store Flavors

Per-store flavor performance.

Stock Forecast

Predicted demand based on order patterns.

Store Health

Revenue, frequency, recency scores.

Member Renewals

Members due for renewal this week.

Store Revenue

Revenue by store.

Inventory Value

Current stock worth at cost.

Daily Stats last 7 days

Auto-captured daily metrics.

Pending Orders

All recent deliveries. Click to expand.

Delivery Zones

Stores grouped by delivery day.

Tax Summary

Sales tax collected and exempt.

Payment QR Codes

Upload QR codes for customer payments. These appear on invoices. Clover is coming soon.

Venmo
Venmo
Zelle
Zelle
CashApp
CashApp
Balance Sheet

Balance Sheet

Your total Assets (Cash on Hand + Inventory at cost + Accounts Receivable) equal your Equity. A healthy business grows equity over time. To add liabilities (e.g., loans, credit card balances), track them as expenses with appropriate categories — they reduce Equity indirectly through cumulative expenses.

Budget vs Actual

Monthly Budget Targets

Set your monthly revenue and expense goals. The table compares actual vs budget with variance — green means ahead, red means behind. Revenue includes membership, store, and event income. Expenses are drawn from your non-COGS expense entries and recurring rules.

Production Settings

Ingredients bulk costs

Enter your bulk purchase costs and yields. Per-unit costs are calculated automatically.

Item Bulk cost Qty Yield Per unit
Lemons lb cups juice
Sugar lb cups/lb
Water $/gal lifetime warranty

Recipe per gallon

Ingredient Cups Cost Volume
Lemon juice
Sugar (dry)
Water
Total

Packaging & Labor per serving

Size Container Label Labor Serv/gal
Small 8oz
Medium 16oz
Large 128oz
Fresh 16oz cup straw 8

Cost per Serving

Fill in the fields above.

Pricing & Batch Profit

50%
$

Fill in the fields above.

Tax Settings & Summary

Set your sales tax rate. Taxable sales include all revenue except tax-exempt stores. Mark a store as tax-exempt in its settings.

0%

Batch Log auto-deduct

Log a production batch. Raw ingredients and packaging are deducted, and finished cans/pours are added, based on your recipe.

Operations

Membership & Tracker 3 gal batch

Manage members and store accounts. Track deliveries, payments, and outstanding balances per location.


Name ▲ Status ▲ Type ▲

Store Inventory locations


Name ▲ Owes ▲
Events

Event Tracker pop-ups

Log pop-up events, track slot costs and sales by can/pour. Inventory is adjusted automatically.

Expenses

Non-COGS Expenses

Track operating expenses like rent, payroll, and supplies. Attach receipt images for record-keeping.

Recurring Expenses

Inventory

Track ingredient and packaging stock levels. Items below threshold trigger reorder alerts in Purchasing.

Daily Log

Record daily notes and events. Entries are paired with deliveries, events, and member orders on matching dates.

Customer Statements

Accounts Receivable Aging

Aged balances based on delivery dates. Payments are applied FIFO (oldest invoices first).

Products

Product Catalog flavors

Define your products and which sizes they are available in. These appear on order request forms.

Purchasing

Reorder Alerts

Inventory items at or below threshold appear here. Add vendors and create POs to restock.

Vendors

Track suppliers, contact info, and items supplied. Mark a vendor for 1099 to track annual payments.

Purchase Orders

Create POs to restock inventory. Track status from pending → ordered → received.

Audit Log

Activity Log

Key actions are recorded automatically for compliance tracking.

1099 Tracking

Annual payments to non-exempt vendors. Mark a vendor for 1099 in its settings.

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