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Preparing the latest operation data.
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Preparing the latest operation data.
Monthly sales, margin, costs and operational performance
Gross sales
R 12 100,00
Supplier cost
R 9 500,00
Gross margin
R 2 600,00
Net contribution
R 2 600,00
Margin
21,5%
Trips
2
Passengers
2
Fleet Mix
50% · 50%
In-house · Outsourced · 2 classified trips
Operational payment position — customer, HerDrive and supplier are tracked separately.
Client outstanding
R 0,00
0 bookings
HerDrive receivable
R 0,00
No collection-partner balance waiting to reach HerDrive
Supplier payable
R 0,00
0 supplier payments open
Service categories delivered or sold in the selected view.
Airport Transfer
2
How customer payments were collected.
Cash
2
Monthly sales, margin, cost and operational performance in one view.
May 2026 sales activity generated R 12 100,00 in gross sales across 2 recorded services, with R 2 600,00 gross margin (21,5%). Supplier/vehicle cost was R 9 500,00. After recorded operating and guest-experience costs, net contribution is R 2 600,00.
Next action
Protect current margins while increasing repeat and partner-referred business.
Bookings sold in this month, with their eventual transfer date and margin.
Terminal Axis Aviation → Camps Bay
Sold 2026-05-15 · Transfer 2026-05-15 · Paid 2026-05-15
R 5 800,00
Margin R 1 300,00
Financial & booking details
HerDrive-funded costs that reduce monthly contribution.
R 0,00
No operating expenses recorded for this month.
Money still expected from customers or collection partners.
Pending
R 0,00
No incoming payments are currently pending in this view.
Supplier costs still awaiting an outgoing settlement.
Pending
R 0,00
Settled at source
Marius Ronnov
Paid2026-05-15 · Kelvin cash collection · Kelvin
Client payment was collected by Kelvin. Kelvin retained the R 4500.00 supplier share at source. No separate HerDrive outgoing supplier payment is due.
Settled
R 4 500,00
Marius Ronnov
Paid2026-05-15 · Kelvin cash collection · Kelvin
Client payment was collected by Kelvin. Kelvin retained the R 5000.00 supplier share at source. No separate HerDrive outgoing supplier payment is due.
Settled
R 5 000,00
No supplier payments are currently pending in this view.
Bank / cash settlement receipts and the exact bookings contained in each payment.
R 2 600,00
Settlement Received (Cash)
Batch · 2 bookingsReconciled2026-05-28 · Kelvin-Bahar
Settlement
R 2 600,00
Booking-level attribution · contract-controlled rates · collected revenue only.
Earned now
R 0,00
Gross margin
R 2 600,00
Operating costs
R 0,00
Strategic partner cost
R 0,00
Net contribution
R 2 600,00
1× Sparkling Water
HerDrive supplied
Sold value R 0,00
Cost R 0,00
Gross margin
R 1 300,00
Yoco fee
Waived
Net receivable
R 2 600,00
Payment
Cash
Supplier paid / settled at source
2026-05-15 · Kelvin cash collection · Kelvin
Client payment was collected by Kelvin. Kelvin retained the R 4500.00 supplier share at source. No separate HerDrive outgoing supplier payment is due.
Camps Bay → Terminal Axis Aviation
Sold 2026-05-19 · Transfer 2026-05-19 · Paid 2026-05-15
R 6 300,00
Margin R 1 300,00
Financial & booking details
1× Sparkling Water
HerDrive supplied
Sold value R 0,00
Cost R 0,00
Gross margin
R 1 300,00
Yoco fee
Waived
Net receivable
R 2 600,00
Payment
Cash
Supplier paid / settled at source
2026-05-15 · Kelvin cash collection · Kelvin
Client payment was collected by Kelvin. Kelvin retained the R 5000.00 supplier share at source. No separate HerDrive outgoing supplier payment is due.