Good morning, Tim

April 21, 2026 · TK Tech Venture LLC

Log contactNew opportunity
Open pipeline
$1.5M
13 opportunities
Awaiting payment
Overdue
$33,500
2 invoices
This month revenue
$18,200
April
Utilization
85%
34/40 hours

Today's focus

6 items
RFP review for HHS
Urgent
Send invoice to GSA
Billing
Tim/Agency sync
Meeting
Subcontractor selection
Decision
Log SAM.gov activity
Routine
Quarterly report draft
Routine

Compliance radar

Next 90 days
SAM.gov renewal
Review details
11 days
May 2
Quarterly taxes
Prep documents
44 days
Jun 4
VetCert recertification
Gather documents
59 days
Jun 19
CMMC Level 1 audit
Internal review scheduled
81 days
Jul 11

Active pipeline

Total: 13Weighted value: $793K
Identified
5
Valid8 Software Subscription (unlimited usage)
TX Agency 529$0
VA IT Support
VA$80K
DoD Logistics RFP
DoD$150K
DOE Cyber Assessment
DOE$120K
USDA Data Cleanup
USDA$55K
Qualified
3
Treasury Reporting Pilot
Treasury$60K
GSA Schedule Update
GSA$45K
DHS Cloud Migration
DHS$320K
Proposing
2
VA Network Refresh
VA$140K
HHS Records Modernization
HHS$180K
Submitted
3
NIH Data Analysis
NIH$210K
SBA Capability Study
SBA$70K
EPA Compliance Audit
EPA$95K

Cash flow — next 30 days

Net total
+$24,000
Incoming (Expected)
$42,500
Outgoing (Committed)
-$18,500
Projected Bank Balance
$116,400

Relationship touchpoints

Needs follow-up
MR
Marcus Reed
Contract Officer, DoD
Due this week
EL
Elena Lopez
Partner, Teaming LLC
Scheduled
SJ
Sarah Jenkins
Procurement, GSA
Stale (46d)
DT
David Thompson
Director, VA
Recently contacted