// JARVIS-Z
CAZ COMMAND CENTER // WAR ROOM
OUTLOOK
ASANA
BILL.COM
QUICKBOOKS
UPDATED 2026-05-12 18:03 UTC · CASH BASIS
RUNOFF WATCH // MAY 26 PRIMARY
20 days remaining · 6 live runoff clients in motion
Toth · Chalmers · Hodges · Wheeler · Elad · Withrow
T-20
Revenue
YTD Revenue 2026
$1.673M
66.9% of $2.5M goal · $826,732 remaining
Q1 Revenue
$1.341M
Jan - Mar 2026
Q2 Revenue
$331.9K
Apr - May 2026 MTD
Outstanding AR
$128K
45 open invoices
Cash Flow
Cash Flow - May MTD
-$10.2K
IN $94.8K · OUT est. $105K · cash basis
Cash In
$94.8K
May collected
Cash Out
$105K
Estimated May spend
AR Pressure
$128K
Outstanding receivables
Election Countdowns
May 02 Local
COMPLETE
11 CAZ clients
May 26 Primary
20
days remaining
Nov 03 General
181
days remaining
Operations
Top 10 Outstanding AR
$128K total · 45 invoices · 2026-05-07
01Building a Strong America$50,952
02Steve Toth for Congress$9,247
03Brandon Hodges$8,157
04Freedom Foundation of TX$7,500
05Matt Chalmers$7,246
06Vote Yes for SBISD$6,750
07Jared Elad$5,000
08Gwen Withrow$5,000
09Grace Woodlands$3,920
10Ritch Wheeler$3,876
TOP 10 SUBTOTAL $107,647
Today's Calendar
Tue, May 12, 2026 · CST
6:30pOutstanding Family Life
12:00aSLEEP
8:00aPT Madelyn
9:00a[J] Whirlwind — clear the deck
9:00aBUTTERFLY MASTER - CLIENT ONLY
10:00aFFOT
10:00aMARKETING MADMAN - CLIENT OR BUSINESS
11:00aCall Jared Elad
11:30a[J] Cancel sales tax permit
12:00pHandle AP
12:00pBUTTERFLY MASTER - CLIENT ONLY
2:00pLarry Pfeil Weekly Call
2:30pRod Vilhauer Runoff Polling Call
4:00p[J] Watch: Origin of a Theme
4:30p[J] Send check — Texas Gulf Bank
5:00p[J] TRM CPA — Information Needed
6:30pOutstanding Family Life
Overdue Action Items
Asana RPM · as of 2026-05-07
7dZoom camera stop tracking
6d[WAITING] Frisco Firefighters invoice - dallen
6dCancel sales tax permit
6dMadelyn 529 - investment amounts
6dGlobal Entry
6dGet DV license plate
1dTRM CPA - Information Needed
// collections watch
Overdue AR — 30+ Days
Top accounts past due · updated daily
90dBuilding a Strong America$50,952
45dSteve Toth for Congress$9,247
38dBrandon Hodges$8,157
32dFreedom Foundation of TX$7,500
31dMatt Chalmers$7,246
Revenue Trend
Last 7 Months · Cash Basis
FEB spike remains the anchor month
$80K
NOV
$55K
DEC
$112K
JAN
$1.07M
FEB
$159K
MAR
$237K
APR
$94.8K
MAY
Cron Health
Scheduled Jobs
Live snapshot refreshed on deploy
14 jobs · 14 OK · 0 errors
Last checked: 2026-05-07 14:30 UTC