Revenue Tracker

Why this matters now: Sam is fully self-employed (since Oct 2024). The 401k bridge closes when Same Solutions + supplemental streams consistently cover monthly expenses. This tracker is the proof point. Cross-reference: → 401k Tracker for the rule + opportunity-cost math.

1️⃣ Revenue Streams (4 categories)

primary

💼 Same Solutions LLC — Invoiced Jobs

Quoted + invoiced through the manage app. Real customers, real receivables. Trackable via /manage YTD aggregates.

Outstanding AR (snapshot from manage app)
Active quotes in pipeline
Completed-and-paid jobs YTD
Average hourly realized rate

supplemental

🛒 Marketplace — Fix & Flip

Items Sam fixes / restores and resells (Facebook Marketplace, OfferUp, eBay). High margin, episodic. Was a sabbatical-era income source; still active.

Items sold this month + sale prices
Cost basis (parts, paint, etc.)
Time spent fixing (for $/hr derivation)
Net margin

supplemental

🔧 Cash Odd Jobs

Small handyman jobs paid in cash, may not always flow through formal Same Solutions invoicing. Track here so revenue picture is complete (not for tax dodge — for honest baseline).

Customer / contact
Job type + amount
Time spent
Whether it should be invoiced going forward

misc

📦 Other

Catch-all: referrals received, equipment rental, one-off consulting, friend-business prototypes. Anything not in the three above.

2️⃣ Monthly Rollup Template

Fill in monthly. Once 3–6 months clean, average becomes the baseline for bridge-closure math.

Month	Same Solutions	Marketplace	Odd Jobs	Other	Total gross	Est. profit (~60–70%)
Jan 2026	$____	$____	$____	$____	$____	$____
Feb 2026	$____	$____	$____	$____	$____	$____
Mar 2026	$____	$____	$____	$____	$____	$____
Apr 2026	$____	$____	$____	$____	$____	$____
May 2026 (partial)	$____	$____	$____	$____	$____	$____
YTD avg/mo	$____	$____	$____	$____	$____	$____

3️⃣ Bridge-Closure Milestone

Closure condition: Monthly profit ≥ Sam's expense baseline for 6 consecutive months. At that point, the 401k bridge closes permanently — no more bridge pulls, only compounding-criteria pulls.

Sam's monthly expense baseline (from cash flow session)	$____ /mo
Current 3-month avg profit (rolling)	$____ /mo
Gap to closure	$____ /mo
Months meeting closure condition (out of 6 needed)	__ / 6

How this becomes automatic: Eventually pulling from manage app + Marketplace export + odd-jobs log into a single monthly aggregator (candidate for SameI Tier 1 automation). For now, manual entry once a month is enough to drive the milestone.

4️⃣ Per-Job Detail (Same Solutions only)

For each completed job: customer, dates worked, hours billed, materials cost, final invoice amount, paid date, realized $/hr. Manage app's existing job records have most of this — this section is the financial-planning rollup view.

Pipeline data lives at /business/. This page is the time-series detail.