๐Ÿ›๏ธ SHOPPE CATALOGUE ๐ŸŽช HOUSE OF HOOKAH
Rising Tide Trust Group

RISING TIDE TRUST GROUP

Store Register & Analytics

Associate:

Stock Investment

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Total Sales

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Total Expenses

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Net Progress

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๐Ÿ“Š Financial Dashboard

Real-time credit balance, cash flow, and inventory metrics.

Master Credit Balance

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Days Until Target

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30/90-day goal countdown

Operating Balance

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Inventory on Credit

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Total Sales (Lifetime)

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Pending Deposits

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Deposited to Bank

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Transferred to Parent

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Units in Stock

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Total active inventory

Average Markup %

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Target: 96%

Above Target Markup

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items

Below Target Markup

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items

Credit Remaining

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Still owed

Operating Balance

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Current runway

Inventory Cost

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Credit Recovery Rate

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Sales vs. Credit

Recent Sales (Last 10)

Date Product Qty Price Profit
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Credit Inventory Watch

Product Cost Qty Balance
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Revenue Earned
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Below Target Markup
need price review
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Reorder Needed
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Avg Realised Markup
items with sales
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Tax Paid on Purchases
vendor taxes logged
From To
Status Item Category Cost (USD) Target Price Sale Price (USD) Sale Price (EC$) Actual Markup Gap Qty Sold Revenue
Velocity Item Category Qty Sold Remaining Units/Week Wks Supply Days in Stock % Sold

๐Ÿ“ฆ Box Profitability Metrics

Average profit per landed box, accounting for COGS, shipping, duties, and expenses.

Category Items Purchased Sold % Sold Revenue (USD) Revenue (EC$) COGS Gross Profit Margin % Below Markup No Sales Reorder
Select the Sales Log tab to load entries from the spreadsheet.
Select Income Sources to load the revenue breakdown.

Tax Paid on Purchases

Vendor-collected PA sales tax you paid on inventory & supply purchases.

Select ๐Ÿ’ฐ PA Sales Tax tab to load entries.

๐ŸŽช Hookah Event Schedule

All registered hookah events from House of Hookah POS.

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No events loaded yet

Click Refresh or switch to this tab to load events.

๐Ÿ’น Events Profit & Loss

Revenue, expenses, COGS, and profitability by event.

Total Event Revenue

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Total COGS

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Total Expenses

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Net Profit

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Loading events P&L data

Click Refresh to load the latest data.

๐Ÿ“ฆ Shipment Manifests

Track outbound shipments โ€” landed cost, VAT, duties & margin per box.

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No shipments yet

Click + New Shipment to create your first outbound manifest.

๐Ÿฆ Treasury & Compliance

Tax reclamation, Shadow Ledger (In-Kind), and Partner Repatriation workflows.

US Tax Paid (Export)
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In-Kind Traded (Target Rev)
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Undocumented Cash (Exp)
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Target Weekly Draw (Est)
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House of Hookah GDN

Point of Sale & Rental Management Environment

Revolving Liability

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Total Inventory + Operational Expenses floated on the RTTG Credit Facility, minus recorded cash repayments.

Capital Repayment Ledger

Fetching corporate finance data...

US Accountant Portal

Reclaimable US Tax
$0.00
Tax/Export Density
0%

Generated based on Column 27 (Tax Paid) of the master inventory. Ensure receipts are uploaded to Rising Tide Drive for audit verification.

Weekly Cash Strategy

Real-Time
Target Partner Draw $0.00
RT Invoice Coverage 0%
In-Kind Benefit (Tax Shield) $0.00

Treasury Note: Weekly draws are calculated after deducting pending Shipment COGS and 10% cash reserve for facility utilities.

The Shadow Ledger

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๐ŸŽฏ Sourcing Hub

Find cheaper US suppliers before shipment โ€ข Track local Grenada prices for margin comparison

๐Ÿ‡บ๐Ÿ‡ธ US Supplier Search

Find cheaper alternatives to items you're already sourcing. Track current cost vs. better prices from Amazon, Home Depot, Walmart, and other US retailers.

๐Ÿ๏ธ Local Price Tracking

Monitor what competitors charge locally in Grenada. Compare your retail price against market rates to ensure competitive margins.

Priority Order

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Find Better Prices

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To Consider

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AI Mission Control Powered by Gemini

Manage autonomous AI agents and scheduling

Active Missions

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Price Checker
Monitors 25 items
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Analytics Engine
Analyzes profitability
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Market Watcher
Trends & insights

Price Checker

0/25
Avg Margin
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Below Target
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Add Product

Analytics Metrics

Next Scheduled Run

Every 6 Hours

AI missions run automatically. Results posted to Mission Log below.

Global AI Directives

Autonomous Mission Log

Live Feed
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Waiting for the next mission cycle...

๐Ÿ“‹ Grenada Customs Manifest Generator

Compile container loads with harmonized system codes for ASYCUDA World portal submission.

Enter a shipment label above and click "Compile Manifest" to load container breakdown.