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Today · 6:42 AM
Honda · Day 14 of 26 selling days

Quiet morning. You're $16K ahead at Day 14 and the only news is good news.

Lakeview is running $425K MTD against a $409K pace — projecting $790K on a $760K plan, +$30K. All six departments are at or ahead of plan and the cash strip is clean end to end. The one item worth a nod: Marcus Webb closed the parts obsolescence cleanup on Day 9, five days ahead of target — $22K of dead stock written down, fully covered by the reserve, zero hit to gross. Nothing on this page needs a decision from you.

Pace to planDay 14 of 26 selling days
Today · Day 14
MTD actual
$425K
plan $409K · +$16K
Projected
$790K
plan $760K
Gap
+$30K
by month-end at current pace
Where the gap lives
dead stock cleared, write-down fully reserved — no gross hit+$22K

Watching — nothing needs you yet

Resolved this month

Parts obsolescence write-down complete — reserve clean
Parts · Day 9

Marcus Webb cleared $22K of 12-month no-sale stock five days ahead of target — $13.1K in Honda return credits, $1.7K scrap, remainder absorbed by a fully-funded reserve. Obsolescence now 1.9% of inventory.

+$22K
$22K recovered this month, verified

The store, statement-shaped

Factory-statement order

Cash & schedules

Contracts in transit
$118K

11 contracts, oldest 6 days. Nothing past 10.

Floorplan
$4.2M

No curtailments due inside 30 days; interest $11.8K MTD, on budget.

Factory receivables
$47K

All current. May Honda incentives paid in full on the 10th.

Schedules
0 unreconciled

All schedules reconciled through last night's DMS close.

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