Cash Command Center

Command View

Branch Leaderboard — all 15 locations ranked

Reports

Date

Brand

Branch

Dashboard

Live picture of all money in and out

Range

Brand

· net cash flow ·

$0

After platform commissions, expenses & partner draws

Gross sales

$0

Kept

Platform commissions

Expenses

Partner draws

Money in — by channel ·

Delivery payouts — last completed week

Platform	Gross sales (POS)	Payout	Commission taken	Status

Gross comes from daily POS entries. Payouts (deposited directly to each branch account) are entered on the Platform Payouts page — commission is calculated automatically.

Money out — latest expenses ·

Date	Title	Branch	Category	Amount

Business credit card — company level

Partner cash-outs — company level

Daily Sales Entry

One form per branch per day — enter gross sales from the POS for each channel

Brand

Date

Brand

Branch

Tips & cash count

Tips (on credit card)

$

Cash counted at close

$

Cash fall (auto-calculated)

—

Paid out from drawer (petty cash — auto-creates an expense)

Paid out amount

$

Category

Reason / description

✓ Saved

Entry checklist for —

✓ = entered for this date. Click an unchecked branch to load it into the form above.

Sales overview

Day by day, with totals — choose a brand and branch to drill in

Brand

— day by day ·

Date	DoorDash	Uber Eats	Grubhub	Postmates	EZ Cater	Credit Card	Cash	Gift Card	Day Total	Tips (card)	Cash Fall

Platform Payouts

Each week, once the payout is shown by the platform, enter it here — it deposits directly to the branch account, and the system calculates the commission

Statement week ending (Sunday)

Brand

Branch

✓ Saved

Payouts overview

Week by week, with the payout received per platform — choose a brand and branch to drill in

Brand

— week by week ·

Week ending	Gross (POS)	DoorDash	Uber Eats	Grubhub	Postmates	Total Payout	Commission

Weeks shown are those ending within the selected month. Click a platform amount to edit it directly on the form above.

Expense Sheet

Every dollar leaving the account — title, branch, category, date, and who entered it

Tip holding balance — accumulates all week, paid out every Sunday

Tips collected Monday–Saturday stay in the drawer — nothing is paid out daily. Every Sunday, the full week's tips are withdrawn and split: 15% becomes a Payroll expense (owner share), 85% becomes a Staff Tips expense (paid to staff).

Restaurant	Total tips held	→ Payroll (15%)	→ Staff Tips (85%)

Date

Title

Brand

Branch

Category

Amount

$

✓ Saved

Month

Brand

Entries · · total

Date	Title	Branch	Category	Entered by	Amount

Expenses by day

Day by day totals for ·

Date	Total expenses that day	Categories

Partner Cash-Outs

Personal draws by each partner — fully visible to both

Date

Partner

Amount

$

Note (optional)

✓ Saved

Draw history —

Date	Partner	Note	Entered by	Amount

Business Credit Card

Log card purchases per restaurant — they build the balance owed. When the card is paid, the payment automatically becomes an expense.

Auto-import from Chase — connect your cards

Connect your Chase credit cards once. Purchases will be pulled automatically and appear in the Pending Review queue below — you just pick the branch and confirm.

Pending review — 0 transactions waiting for branch assignment

Category has been suggested by AI. Pick the brand and branch for each transaction, then confirm — it will be saved to the Credit Card ledger automatically.

Date	Merchant	Card	AI Category	Brand	Branch	Amount

Brand

Add a card purchase

Date

Title

Card used

Brand

Branch