Total Revenue
$2.85M
+12.5%
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Total Expenses
$1.42M
+8.2%
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Net Profit
$1.43M
+15.3%
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Cash Balance
$847K
+5.7%
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Revenue Trend
Expense Breakdown
Cash Flow Analysis
Recent Transactions
| Description | Amount | Status |
|---|---|---|
| Client Payment - Project Alpha | +$25,000 | Completed |
| Office Rent | -$3,500 | Paid |
| Software License | -$1,200 | Pending |
| Marketing Campaign | -$8,500 | Paid |
| Client Payment - Project Beta | +$18,000 | Completed |
Budget Tracking - Q4 2024
Operations Budget
On Track Spent: $420,000
Budget: $500,000
84% utilized
$80,000 remaining
Marketing Budget
Under Budget Spent: $225,000
Budget: $350,000
64% utilized
$125,000 remaining
R&D Budget
At Risk Spent: $385,000
Budget: $400,000
96% utilized
$15,000 remaining
Infrastructure Budget
On Track Spent: $180,000
Budget: $250,000
72% utilized
$70,000 remaining
Profit Margin
percent
Current Margin
50.0%
GROSS
55%
NET
50%
ROI
trending_up
Return on Investment
24.5%
INVESTED
$2.8M
RETURNS
$3.5M
Avg. Payment Time
schedule
Collection Period
28 days
FASTEST
14d
SLOWEST
45d
Active Clients
group
Client Base
127
NEW
+12
CHURNED
-3