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OWNER INDEPENDENCE COMMAND DASHBOARD

USA Medical Surplus  ·  Vital Guard Pharma

⚠ BUILDING
🏠 Owner Command Center
Company-wide health at a glance — as of connecting...
🔧 Phase 1 Build
💰 Financial Pulse
UMS+VGP
Consolidated Revenue MTD
VGP loading · UMS accounting pending
⏳ Loading VGP data...
CASH
Available Liquidity
Cash + credit − obligations
⏳ Bank feed needed
AR
Accounts Receivable
VGP loading · UMS pending
⏳ Loading VGP data...
AP
Accounts Payable
Due next 30 days
⏳ Accounting connector needed
⚙️ Operations Pulse ● Live via ERP
UMS
Active POs Today
Open purchase orders
UMS
Inventory Items
Available for sale
UMS
Active Drivers Today
Clocked in
COMP
Compliance Exceptions
Open issues
🔴 Owner Attention Required
No Owner-Level Exceptions
Items appear here only when predefined thresholds are crossed. Keep this empty.
📋 Navigate
💰
Finance
📦
Purchasing
⚙️
Operations
💊
VGP P&L
👥
People
🏗️
Structure
🔗 Connected Systems
● UMS ERP ● Ops Dashboard ● Command Center ● AI Tracker ○ Accounting (pending) ○ Bank Feed (pending) ● VGP OpsFlow
💰 Finance Command Center
P&L, income trends, AR/AP, expense breakdown · loading…
● VGP Live ⏳ UMS Next
VGP Pharmacy Group — Profit & Loss YTD · USD
📦 Sales Booked (all orders)
↳ Active pipeline (orders in progress)
✅ Revenue Recognized (completed orders) 100%
↳ Cost of Goods Sold (purchases)
📊 Gross Profit
↳ Operating Expenses
💰 Net Profit
VGP
Revenue MTD (All Orders)
Active + completed
VGP
Net Profit (YTD)
Net margin —%
VGP
AR Outstanding
— unpaid orders
VGP
Gross Margin %
(Rev − COGS) / Rev
VGP
COGS / Purchases
Cost of goods sold
VGP
Total Expenses (YTD)
— categories
📈 Income by Month
Loading…
💸 Expense Breakdown
Loading…
Recent Expenses
DateCategoryDescriptionAmount
Loading…
🧧 Accounts Receivable — Outstanding
Loading…
💵 Cash & Liquidity
US Bank · Plaid live feed
◉ Plaid
VGP
Available Liquidity
Ready to spend
VGP
Current Balance
— account
🏦 Bank Accounts — US Bank (Plaid) Live balances
AccountTypeAvailableCurrent
Loading…
📊 Accounts Receivable — Pending Invoices
From VGP OpsFlow · Open pharmacy orders awaiting payment
⚠ No aging
VGP
Total AR Outstanding
— pending invoices
VGP
Aging Buckets
Not available
Add due dates to OpsFlow invoices to unlock
📋 Open Invoice List — Collection Priority
InvoiceCustomer (Pharmacy)ChannelBalance DueStatus
Loading…
💡 TO UNLOCK AGING VIEW
Add due dates to VGP OpsFlow invoices. Once available, this will show 0-30 / 30-60 / 60-90 / 90+ aging buckets — matching the UMS AR aging view.
📅 13-Week Cash Forecast
Not yet configured for VGP
◌ Pending
📅
13-Week Cash Forecast — VGP
UMS has a 13-week forecast via Myrille’s accounting dashboard. VGP needs a similar model — starting cash, weekly collections, weekly costs, ending cash per week.

To unlock: Myrille or Reymark to input VGP weekly cash flow assumptions (can mirror the UMS model).
↗ VGP Accounting Dashboard
📦 UMS Purchasing & Supplier Command Center
Purchase volume · supplier quality · expected return · cycle times · open POs · inbound shipments
● Sheets + ERP Live
PURCHASING STANDARD
Purchasing performance is not measured only by dollars spent. It must be measured by risk-adjusted expected profit, inventory velocity, supplier quality, and how quickly capital returns to cash.
Sep MTD — Nationwide Import
$172K
1,510 items · thru 9/19
Sep MTD — Driver Pickups
1,394
items · Benson / Dareth / Marquess
Sep MTD — Dispatch Sheet
$66K
980 items · thru 9/22
Committed (Open POs)
$6,225
5 POs awaiting payment
📋 Required UMS Purchasing KPIs
A · Purchase Volume — Today / Yesterday / WTD / MTD / Target / Forecast
Today
not wired
Yesterday
not wired
WTD Driver
104
items · 9/21 only
MTD Import
$172,442
1,510 items · thru 9/19
MTD Driver
1,394
items scanned · thru 9/21
Forecast
not wired
B · Units & $ by Product / SKU / Category
CGM / Sensors
~872
Dexcom G7 · Libre 3/2 · OmniPod
GLP-1 / Weight Loss
~269
Mounjaro · Ozempic
Insulin
~201
Toujeo · Novolog · Lantus
Test Strips
~285
Contour Next · Accu-Chek
Respiratory
125+
Symbicort · Trelegy · Combivent
ℹ️ Estimated from top products across Import tab + Driver Buckets (Sep MTD) · full SKU-level categorization not yet wired
C · Average Cost vs 7 / 30 / 90-Day Benchmarks
Current Avg / Item
$120.25
Import · Sep MTD avg
7-Day Avg
daily data needed
30-Day Avg
multi-month not yet pulled
90-Day Avg
multi-month not yet pulled
D · Expected Resale Revenue / Gross Profit / Expected Margin
Expected Revenue
~$181K
1,119 matched items · pharmacy channel
Expected Gross Profit
~$69K
Sep MTD · matched products
Blended Margin
38.1%
ROTC 40.6% · OTC 33.8%
⚠️ Mounjaro margin only 21.7%
Buy $470 · Sell $600 · GP $130/unit. If reseller buy is lower, margin improves. Verify actual buy price from mail-in sources.
⚠️ Dexcom G7 — pharmacy routing essential
Wholesale sell ≈ buy → near-zero margin. Pharmacy sell=$98 → 23.5% margin. Route all G7 sensors to pharmacy channel.
📋 Product Breakdown — Sep MTD (1,119 items matched to price sheet)
Product Units Buy Sell (Pharm) GP/Unit Est. Revenue Est. GP Margin
Mounjaro (all doses) ⚠️ low margin 99$470$600 $130$59,400$12,87021.7%
Ozempic 60$230$520 $290$31,200$17,40055.8%
Dexcom G7 (sensors) ⚠️ Pharm only 404$75$98 $23$39,592$9,29223.5%
Symbicort 160/4.5 59$60$180 $120$10,620$7,08066.7%
OmniPod 5-Pack 93$50$120 $70$11,160$6,51058.3%
Freestyle Libre 3 154$50$85 $35$13,090$5,39041.2%
Toujeo (3-pack) 30$70$225 $155$6,750$4,65068.9%
Tresiba Pen U-100 10$55$275 $220$2,750$2,20080.0%
Novolog Pen 5-Pack 20$10$80 $70$1,600$1,40087.5%
Accu-Chek Guide 100ct 61$20$36 $16$2,196$97644.4%
Contour Next 50ct 109$10$17 $7$1,853$76341.2%
Lantus 5-Pack 20$10$20 $10$400$20050.0%
TOTAL (matched) 1,119 of ~2,904 Sep items $180,611 $68,731 38.1%
ℹ️ Quantities: Import tab + Driver Buckets (Sep MTD, read-only) · Sell prices: UMS updated pharmacy price sheet · Buy prices: RX Draft / comparison sheet · Mail-in buy prices may be lower, improving actual margin
E · Days: Purchase → Receipt → QC → Available → Sale → Cash Collection
Channel Purchase Receipt QC Available Sale Cash Total Cycle
🚗 Driver Pickup
Dareth · Benson · Marquess
0 days
Driver goes to seller
✓ Instant pickup
Same day
Scanned at pickup
✓ Driver Buckets
1–2 days
Sort & storage
⚠ Not timestamped
⏳ Tracking
Varies by product
✓ Since Sep 23
Same day
Cash / Zelle
✓ Dispatch sheet
~2–5
days (excl. shelf time)
Fast channel ✓
📬 Mail-in / Nationwide
Resellers · FB · Individuals
3–10 days
USPS / UPS delivery
⚠ PO date not tracked
Same day
Checked in on arrival
✓ Import tab
1–3 days
Sort & storage
⚠ Not timestamped
⏳ Tracking
Varies by product
✓ Since Sep 23
1–30 days
Pharmacy accts vary
⚠ AR not tracked
8–50+
days est.
Gaps limit precision
🎯 Management Target
All channels
≤ 7 days
PO → warehouse
Same day
On receipt
Same day
QC → shelf
≤ 14 days
Shelf velocity
≤ 7 days
AR target
≤ 30 days
cash cycle target
✗ Tracking Gaps — Data Needed
PO creation date — when did we initiate the purchase? (mail-in channel only)
QC timestamp — when did QC complete per item?
Available timestamp — when was item shelf-ready?
Sale → Item link — which inventory item was in which sale order?
AR collection date — when did pharmacy accounts actually pay?
✓ Already Tracked
Receipt date — Import tab "Check in Date" (mail-in, 1,409 items Apr–Jun 2026)
Driver scan date — Driver Buckets tab (Sep MTD: 1,394 items)
Sale date — Dispatch sheet + NEW ORDER SCAN
Cash collection — Dispatch cash is same-day (driver channel)
ERP POs — creation date + fulfillment/payment status
💰 Cash Conversion Cycle — Management Summary
Driver Channel
~2 days
Purchase → Cash (excl. shelf time)
Best channel — maximize
Mail-in / Nationwide
~10–45 days
Purchase → Cash (est.)
Capital tied up longer
Shelf Velocity Risk
Tracking Live
ERP timestamps since Sep 23
✓ Data collecting — check ERP Inventory → Shelf Velocity
ℹ️ Shelf velocity = time from Available Inventory → Sale. This is the #1 unknown in UMS's cash cycle. High-velocity items (Dexcom G7, Mounjaro) likely sell within days; slow-movers (niche meds, damaged) could sit 60+ days. Tracking this unlocks full cash cycle visibility.
F · Purchase Rejection / QC Failure / Return Rates
QC Failure Rate
QC data needed
Return Rate
QC data needed
Rejection Rate
QC data needed
G · Buyer Performance & Purchase Quality
Buyer performance scores not yet wired. Requires QC pass/fail data linked to buyer ID (Liam + drivers) per purchase order. Once wired: show per-buyer accept rate, avg cost vs market, and quality score.
H · Open Purchase Orders & Committed Cash
Open POs
23
Sep 2026
Total Committed
$20,608
all Sep PO value
Awaiting Payment
$6,225
5 POs pending
I · Inbound Shipments & Expected Arrival Dates
PO #VendorSourceValueCarrierTracking #Expected Arrival
PO-0042JUMA ALI - OPLX LLC FB $2,735USPS 1Z2K096G...310014 — not tracked
PO-0037ASY MEDICAL SUPPLIES Reseller $2,425USPS — not tracked
PO-0043KIMBERLY QUICKLE FB $630USPS 9301911...153429 — not tracked
PO-0041DAVID MYERS FB $300USPS 9301911...103271 — not tracked
PO-0044RAFAEL HERNANDEZ Reseller $135USPS 9301911...156550 — not tracked
ℹ️ Expected arrival dates require carrier API integration — not yet wired
J · Supply Shortages & Excess-Buy Warnings
✅ Supply Shortages
None flagged — shortage detection not yet wired to inventory data
✅ Excess-Buy Warnings
None flagged — excess detection requires reorder levels + velocity data
🚚 Dispatch Milwaukee — Monthly Purchasing Volume
MonthItems PurchasedTotal SpendAvg / Item
April 20261,515$112,934$74.55
May 20261,565$113,543$72.55
June 20261,698$111,665$65.76
July 20261,466$104,815$71.50
August 20261,588$105,555$66.47
Sep 2026 MTD 980 (dispatch)
1,510 (import)
1,394 (driver scans)
$66K (dispatch)
$172K (import)
$67.35 dispatch
$120.25 import
📈 September Weekly Driver Pickups (Items Scanned)
Wk 1
9/1–9/5
289 items
Sep 1–5
Wk 2
9/7–9/12
504 items ← peak
Sep 7–12
Wk 3
9/14–9/19
497 items
Sep 14–19
Wk 4
9/21–9/26
104 items ⏱
Sep 21+ (Mon)
👥 Dispatch Team
Manager
Liam
Dispatchers
Reymon & Jun Lord
Drivers
Dareth (Head) · Benson · Marquess
📊 Sep 2026 Driver Performance — through 9/21
Benson
503
items scanned · last scan 9/21
Dareth (Head)
438
items scanned · last scan 9/21
Marquess
453
items scanned · last scan 9/21
ℹ️ Dispatch volumes/spend: Centralized Dispatch Sheet (last pulled 9/22) · Driver item counts: Driver Buckets tab (last scan 9/21) · Sheets read-only
🌐 Nationwide Purchasing — Open POs ERP Import · Live
📢 Marketing / Facebook · 17 POs 🤝 Reseller · 6 POs
⚠️ Awaiting Payment
PO #VendorSourceAmountCarrierStatus
PO-0042JUMA ALI - OPLX LLCFB$2,735USPSAWAITING
PO-0037ASY MEDICAL SUPPLIESReseller$2,425USPSAWAITING
PO-0043KIMBERLY QUICKLEFB$630USPSAWAITING
PO-0041DAVID MYERSFB$300USPSAWAITING
PO-0044RAFAEL HERNANDEZReseller$135USPSAWAITING
✅ Recently Paid
PO #VendorSourceAmountCarrierDate
PO-0040STEPHEN ATKINSONReseller$4,880USPS9/10
PO-0039STEPHEN ATKINSONReseller$2,390USPS9/10
PO-0031GREG WOOLLEYFB$1,090UPS9/7
PO-0033CHARLES BURKHARTFB$780USPS9/9
PO-0020PHILLIP GALVINFB$780USPS9/7
PO-0021DONNA BRIANFB$690USPS9/7
ℹ️ Live from ERP Import department · last pulled 9/23/2026
📋 Supplier Scorecard
Supplier concentration alerts must identify any vendor whose loss could materially reduce sales, margin, or availability of a critical product.
MetricRequiredStatusBest Data AvailableGrade
Purchase volume MTD/QTD/YTD and trend PARTIAL Dispatch $66K (980 items) · Import $172K (1,510 items) · Driver scans 1,394 items
Gross profit generated Realized, not just expected NOT WIRED
Pricing Avg vs market / internal benchmark PARTIAL Avg/item $67.35 · 30-day $66.80 · 90-day $68.51
Quality Reject, return, documentation error rate NOT WIRED
Reliability Fill rate, lead time, late shipment rate NOT WIRED
Terms Payment terms and credit availability NOT WIRED
Compliance Approval status, document expirations NOT WIRED
Concentration Share of total supply / critical SKUs ⚠️ ALERT Stephen Atkinson 35.3% · ASY Medical 11.8% HIGH
Alternative sources Number and readiness of replacements NOT WIRED
Overall grade A/B/C/D based on weighted score NOT WIRED
⚠️ Supplier Concentration Alerts
Any vendor whose loss could materially reduce sales, margin, or availability of a critical product.
⚠️ HIGH — STEPHEN ATKINSON (Reseller)
$7,270 of $20,608 Sep committed = 35.3% of total purchasing volume
2 POs paid (PO-0039 $2,390 + PO-0040 $4,880) · Fulfillment OUTSTANDING
⚡ Risk: If this supplier becomes unavailable, one-third of Sep volume is at risk with no identified replacement.
35%
Concentration
⚡ MEDIUM — JUMA ALI - OPLX LLC (FB Reseller)
$2,735 = 13.3% of Sep committed · PO-0042 payment still PENDING
USPS tracking: 1Z2K096G0101310014
13%
Concentration
⚡ MEDIUM — ASY MEDICAL SUPPLIES (Reseller)
$2,425 = 11.8% of Sep committed · PO-0037 payment still PENDING
No tracking number on file
12%
Concentration
ℹ️ Concentration = vendor Sep committed ÷ total Sep PO value ($20,608) · ERP Import live · 9/23/2026
💊 VGP Sales & Customer Command Center
Live from VGP OpsFlow — revenue, pipeline, AR, expenses, marketing · connecting...
● VGP OpsFlow Live ↗ Open OpsFlow
VGP
Revenue MTD (All Orders)
Active + completed orders
VGP
Income (Completed)
Recognized revenue
VGP
Net Profit
Income minus all costs
VGP
Gross Margin %
(Income − COGS) / Income
VGP
Pipeline Value
Active orders in progress
VGP
Receivable (Unpaid)
Completed not yet paid
🔄 Order Pipeline
Total Orders
All time
Active
In Transit
Shipping
Delivered
Shipped out
Completed
📈 Income by Month (Last 6 Months)
MonthIncomeGrowth
Loading...
📦 Supply & Marketing
Inventory Value
— units on hand
Open POs
of — total
📣 Marketing YTD
Spend
Leads Generated
Total Reach
Audience
💳 Accounts Receivable — Unpaid Completed Orders
DetailsAmount
Loading...
💸 Recent Expenses ● Live
DateCategoryDescriptionVendorAmount
Loading...
💹 UMS vs VGP — Sell Price & Margin Comparison
Side-by-side pharmacy selling prices · 179 products matched · Source: UMS updated pharmacy sheet + VGP Pricelist
Products Matched
179
82 OTC · 97 ROTC
UMS Avg Margin
59.9%
OTC 63.2% · ROTC 57.9%
VGP Avg Margin
53.1%
OTC 55.3% · ROTC 51.7%
UMS Margin Edge
+6.8pp
UMS wins 139 · VGP wins 14
📊 Margin Winner by Product
UMS WINS
139 products (78%)
VGP WINS
14 products (8%)
TIES / NO BUY DATA
26 products
ℹ️ Winner = higher gross margin % using same buying price. Ties include ROTC products where buy price is not in price sheet.
💊 ROTC — Specialty Meds (97 products)
UMS pharmacy prices are 5–20% higher than VGP on GLP-1 injectables (Mounjaro, Ozempic, Wegovy, Zepbound). UMS commands a premium pharmacy rate. VGP runs a standard ~12% discount applied uniformly. Both share the same mail-in buying cost, so UMS earns higher absolute GP per unit on ROTC items.
📦 OTC — Devices & Strips (82 products)
OTC prices are close across both entities. UMS pharmacy prices run 4–8% higher on most CGMs (Dexcom G7, Libre 3). Test strips (Contour Next, Accu-Chek) show the widest gap — UMS holds price better (+28% on Contour Next 50ct vs VGP).
📋 Product-Level Comparison — Top 40 by UMS Sell Price
Product Cat Buy UMS Sell UMS GP% VGP Sell VGP GP% Δ VGP Win
Enbrel Syringe (2104) ROTC $3900 $3744 -4.0% UMS
Jardiance 10mg 90ct ROTC $250 $890 71.9% $437 42.8% -50.9% UMS
Vraylar 1.5mg ROTC $300 $745 59.7% $715 58.1% -4.0% UMS
Vraylar 3mg ROTC $300 $745 59.7% $715 58.1% -4.0% UMS
Vraylar 4.5mg ROTC $300 $745 59.7% $715 58.1% -4.0% UMS
Latuda 80mg ROTC $100 $730 86.3% $701 85.7% -4.0% TIE
Wegovy Pen 0.25mg 4/pack ROTC $500 $695 28.1% $667 25.1% -4.0% UMS
Wegovy Pen 0.50mg 4/pack ROTC $500 $695 28.1% $667 25.1% -4.0% UMS
Wegovy Pen 1.7mg 4/pack ROTC $500 $695 28.1% $667 25.1% -4.0% UMS
Wegovy Pen 1mg 4/pack ROTC $500 $695 28.1% $667 25.1% -4.0% UMS
Wegovy Pen 2.4mg 4/pack ROTC $500 $695 28.1% $667 25.1% -4.0% UMS
Mounjaro 10mg ROTC $470 $600 21.7% $538 12.6% -10.4% UMS
Mounjaro 12.5mg ROTC $470 $600 21.7% $538 12.6% -10.4% UMS
Mounjaro 15mg ROTC $470 $600 21.7% $538 12.6% -10.4% UMS
Mounjaro 2.5mg ROTC $470 $600 21.7% $538 12.6% -10.4% UMS
Mounjaro 5mg ROTC $470 $600 21.7% $538 12.6% -10.4% UMS
Mounjaro 7.5mg ROTC $470 $600 21.7% $538 12.6% -10.4% UMS
Jardiance 10mg 60ct ROTC $140 $595 76.5% $240 41.7% -59.7% UMS
Jardiance 25mg 60ct ROTC $140 $595 76.5% $437 67.9% -26.6% UMS
Qulipta 60mg 30tabs ROTC $250 $565 55.8% $542 53.9% -4.0% UMS
Zepbound ROTC $450 $550 18.2% $528 14.8% -4.0% UMS
Ozempic 1mg (1 pen) (3013) ROTC $520 100.0% $499 100.0% -4.0% TIE
Ozempic Pen 0.25mg 1/pack (3212) ROTC $230 $520 55.8% $499 53.9% -4.0% UMS
Ozempic Pen 8mg 1/pack (7212) ROTC $230 $520 55.8% $499 53.9% -4.0% UMS
Nurtec 75mg ROTC $300 $515 41.7% $494 39.3% -4.0% UMS
Rybelsus 3mg 30 Tablets ROTC $300 $500 40.0% $480 37.5% -4.0% UMS
Rybelsus 7mg 30 Tablets ROTC $300 $500 40.0% $480 37.5% -4.0% UMS
Trulicity Pen 0.75mg 4/pack ROTC $200 $465 57.0% $446 55.2% -4.0% UMS
Trulicity Pen 1.5mg 4/pack ROTC $200 $465 57.0% $446 55.2% -4.0% UMS
Trulicity Pen 3mg ROTC $200 $465 57.0% $446 55.2% -4.0% UMS
Trulicity Pen 4.5mg ROTC $200 $465 57.0% $446 55.2% -4.0% UMS
Ajovy Injection 225mg/1.5ml ROTC $100 $380 73.7% $365 72.6% -4.0% UMS
Entresto 24mg/26mg 60 Tablets ROTC $120 $370 67.6% $355 66.2% -4.0% UMS
Trelegy Ellipta 100mcg ROTC $30 $360 91.7% $336 91.1% -6.7% TIE
Trelegy Ellipta 200mcg ROTC $30 $360 91.7% $336 91.1% -6.7% TIE
Breztri Inhaler ROTC $70 $350 80.0% $322 78.2% -8.1% UMS
Emgality Injection 120MG ROTC $100 $330 69.7% $317 68.4% -4.0% UMS
Tresiba Pen U-200 ROTC $50 $315 84.1% $152 67.0% -51.8% UMS
Omnipod 5 Automated Insulin Delivery System OTC $312 100.0% $300 100.0% -4.0% TIE
Eliquis 2.5MG 60tabs ROTC $140 $310 54.8% $149 5.9% -52.0% UMS
ℹ️ Sell prices read-only from Google Sheets · UMS: updated pharmacy price sheet · VGP: VGP Pricelist · Δ VGP = how much higher (+) or lower (−) VGP price is vs UMS · Win = higher GP% wins
🏭 Inventory Command Center
Live inventory from OTC + ROTC stock sheets — procurement inflow + sales outflow
● Sheets Live
Total Units in Stock
OTC + ROTC combined
OTC Units
— products
ROTC Units
— products
Products Tracked
Active SKUs
Procurement Inflow
Import + Driver Buckets
Sales Revenue
— total orders
📦 Top Products by Stock Quantity
#ProductTypeMintDingedDmgTotal
⏳ Loading from sheet...
✅ Condition Breakdown
CategoryMintDingedDmgTotal
Loading...
Condition mix (all stock)
Mint Dinged Dmg
📤 Sales Channels
Bulk Orders (UMS + VGP)
— Delivered
E-Commerce (UMS)
— Amazon
— Shopify
📥 Procurement
— Import (mail-in)
— Driver Buckets
🚚 Operations, Warehouse & Fulfillment
Order pipeline, dispatch, receiving, and warehouse performance
● ERP Live
🔄 Order State Machine — Today
Received
Orders
Verified
Orders
Allocated
Orders
Picked
Orders
Packed
Orders
Shipped
Orders
Delivered
Orders
Avg Order-to-Ship
Hours (target: <24h)
On-Time Shipment %
This month
Order Accuracy %
No errors
Returns This Month
Count + rate
Active Drivers Today
Clocked in
Buckets Scanned Today
Dispatch pickups
⏱ Stuck Orders & Backlog
Order #CustomerStageTime in StageValueReason StuckOwnerAction
⏳ Loading from ERP...
🚗 Driver Activity — Today
DriverStatusClocked InPickupsBucketsCash CollectedLast Activity
⏳ Loading from ERP...
📋 Compliance & Licensing Control Tower
50-state WDD licensing campaign · Sales tax · Medicare DMEPOS · Renewal calendar
● Sheets Live
States Licensed (WDD)
of 50 states
In Progress
Applications active
Not Started
States remaining
Fees Paid
of 50 states
Sales Tax Obtained
of 50 states
Urgent Renewals
≤60 days out
🗺️ 50-State WDD Coverage
—%
Licensed In Progress Not Started
📅 Renewal Calendar
StateLicense #EffectiveExpiresDays LeftStatusNotes
Loading...
✅ Licensed States — WDD
StateReg #Lic DateNotes
Loading...
🏥 Medicare DMEPOS Progress
Application checklist completion
Loading...
SectionRequirementStatusTarget
Loading...
📋 All 50 States — Full Status
StateWDD StatusReg #Fees PaidSales TaxNotesBlocker
Loading...
👥 People, Management & Accountability
Employee scorecards, management performance, and key-person risk
● ERP Live
Total Employees
Active headcount
Clocked In Today
Active right now
Late Tasks
Past deadline
Owner Interventions
0
This week (target: 0)
📊 Employee Scorecard
EmployeeRoleDeptTasks OpenTasks LateClock-In TodayPerformanceEscalations
⏳ Loading from ERP...
🏆 Management Scorecard — Responsibility Matrix
ManagerAreaDepartment KPIDeadlines MissedCritical Issues OpenRepeated IssuesForecast AccuracyOwner Escalations
MyrilleCross-company program
ErnestoUMS Purchasing / Ops
ReymarkVGP Sales
EJQA / Controls
⚠️ Key-Person Risk
FunctionPrimary OwnerBackupSOP DocumentedTraining StatusRisk Level
UMS Purchasing / InventoryErnestoPartialMedium
VGP Sales / CRMReymarkPartialMedium
Cross-company ProgramMyrilleNoHigh
Finance / AccountingUNASSIGNEDNoCritical
Technical / ERPAI (OpenClaw)YesLow
🎯 Strategic Projects
Major initiatives, nationwide expansion, and milestones
🔧 In Build
📌 Active Strategic Projects
ProjectOwnerLeadObjectiveStartDeadline% CompleteBudget vs ActualBlockersRiskNext Action
Owner Independence Dashboard AustinMyrille Full owner-independence operating system live Sep 19Oct 1
~20%
Finance connector, VGP data High Wire UMS ERP tabs
Nationwide Expansion Austin Post-dashboard scale to new markets Oct 1+TBD
0%
Dashboard acceptance first Pending Complete dashboard first
UMS ERP — Phase 3 EJErnesto (AI) VGP integration + financial connectors Sep 21Sep 30
40%
VGP data source Medium ERP staging → live
🗺 Nationwide Expansion — Market Rollout Units
🗺️
Expansion Begins After Oct 1 Dashboard Acceptance
Each city/market will appear here as a trackable rollout unit once the dashboard is accepted by ownership.
📈 Forecasting
30/90/180/365-day revenue, profit, cash, inventory, and headcount forecasts
● Accounting Live
⚠️ Forecasting accuracy requires historical actuals from accounting. Connect the accounting system first, then forecasts auto-populate.
📊 Revenue Forecast — Expected / Conservative / Aggressive
HorizonExpected RevenueConservativeAggressive GrowthGross Profit (Exp)Operating Profit (Exp)Cash Position (Exp)
30 Days
90 Days
6 Months
12 Months
💼 Working Capital Requirement at Revenue Scenarios
Monthly Revenue TargetInventory RequiredAR FloatWorking Capital NeededCurrent GapFinancing Required
$2M / month
$3M / month
$5M / month
$10M / month
🎯 Forecast Accuracy (Actual vs Forecast)
📊
Accuracy Tracking Begins After First Forecast Period
Repeated misses by manager will appear here to improve predictability over time.
⚠️ Risk & Exceptions
Universal incident tracking — P0 Critical to P3 Low — with owner, deadline, and corrective action
🔧 Live Monitoring
🔴 P0 Critical — Immediate Owner Action Required
No P0 Critical Exceptions
Items appear here when critical thresholds are crossed. Ideal state is always empty.
🟡 P1 High — Management Resolution Required
P1 HIGH Technology Sep 21, 2026
Owner Independence Dashboard — VGP OpsFlow live ✅ · Finance wired ✅
VGP Tab 4 now live via OpsFlow API — income, pipeline, AR, expenses, marketing all pulling. Finance tab wired to Myrille's accounting dashboard. Remaining gaps: deep per-pharmacy CRM data, UMS revenue connector, AP/working capital sections.
Owner: Myrille Deadline: Oct 1 Impact: Gate 1 bonus at risk Next: UMS revenue + AP connectors
P1 HIGH People Sep 21, 2026
Finance — Accounting Dashboard Live (Myrille)
Myrille's accounting dashboard is now wired into the Finance tab. Full P&L, bank, payroll, AR/AP, and cash forecast data available at ums-accounting-dashboard.pages.dev.
Owner: Austin / Myrille Deadline: Sep 22 Status: Finance tab live ✅ Owner: Myrille
🔵 P2 Medium — Management Work Queue
CategoryIssueOwnerOpenedDueStatus
ComplianceLicense register not yet populatedMyrilleSep 21Sep 25Open
TechnologyVGP OpsFlow connected — Tab 4 live (income, pipeline, AR, expenses, marketing)Ernesto (AI)Sep 21Sep 21Resolved ✅
🏆 Owner Independence Score
0–100 composite score: 0–69 owner-dependent · 70–84 partial · 85–89 near-ready · 90+ owner-free
🔧 Building
Current Owner Independence Score
5
/ 100
Score Breakdown
Owner Interventions (25%)
Delegated Authority Coverage (15%)
SOP Coverage (15%)
Key-Person Redundancy (10%)
Data Visibility (15%)
Management Execution (10%)
Forecasting / Predictability (5%)
Control Health (5%)
📖 Score Interpretation
RangeStatusWhat It MeansOwner Role
0–69Owner DependentOperations cannot function without frequent owner involvementHands-on daily operations
70–84Partially IndependentMost routine decisions delegated; some areas still require ownerWeekly check-ins + exceptions
85–89Near ReadySystem is almost self-managing; minor gaps remainMonthly strategic oversight
90–100Owner Free ✅Management resolves all routine issues without owner interventionChairman / strategic only
💰 Recommended Management Bonus Gates — $30,000 Pool
GateDatePoolRequirementStatus
Gate 1
Production Acceptance
Oct 1, 2026$18,000 (60%)Core dashboard live; P0/P1 metrics live and reconciled; owner can use without manual reportingIn Progress
Gate 2
14-Day Stability
Oct 15, 2026$7,500 (25%)No critical defects; syncs reliable; management uses daily; uptime ≥99.5%Pending
Gate 3
Independence Validation
TBD$4,500 (15%)Owner remains out of routine ops for defined test period using dashboard onlyPending
Allocation: Myrille $9,000 (30%) · Ernesto $7,500 (25%) · Reymark $7,500 (25%) · EJ $6,000 (20%)
UMS Process Map
Procurement → Storage → Sales
CEO / OWNER
Management
Company Management
● UMS Purchasing
🛒 Nationwide Purchasing
Sources sellers nationwide & places purchase orders
🚚 Dispatch · Milwaukee
ERP ↗
Liam (Mgr)  ·  Reymon, Jun (Dispatch)  ·  Dareth +2 (Drivers)
ERP Process
📋 Dispatcher: Date → Create Pickup → Monitor → Bucket Scan → Reconcile
🚗 Driver: Daily Sheet → Mark Visited → Log Products → Photos → Done
Purchasing Volume
$66K
Sep MTD
980 items
$106K
Aug
1,588 items
$105K
Jul
1,466 items
September Weekly Spend
Wk 1
$8,432
Wk 2
$12,220
Wk 3
$8,590
Wk 4
$2,450 ⏱
ⓘ Data from Centralized Dispatch Sheet · last updated 9/22/2026
📦🏭 Inventory & Warehouse
Team
STATION 1 Shohrat  ·  Check-ins · Quality Check · UPS / P.O. Box Pickups
Tricia  ·  Inventory Lead
Flow
🚚 Drivers drop off buckets  +  📦 Shohrat picks up UPS / P.O. Box
Shohrat QC checks all incoming supplies (both streams)
→ Scan → Catalog & tag → Update stock → Approvals
→ Store in warehouse → Stage for fulfillment
ⓘ Same scanning sheet used for all incoming supplies
💰 Sales
coming next
Customer orders → invoicing & fulfillment