Financial Dashboard
Adult supervision required. Keep the lights on.
Revenue
$2.8M
+15.9%
Net Income
$423K
+8.4%
Gross Margin
23.9%
+1.2%
Cash Position
$4.2M
Operating Cash Flow
$534K
Investing Cash Flow
$-156000
Financing Cash Flow
$-89000
Net Cash Flow
$289K
Cash Runway
At current burn rate of $233K/month
Revenue vs Expenses
Monthly P&L trend
Expense Breakdown
Where the money goes
Salaries & Benefits57%
Infrastructure11%
Marketing11%
Office & Operations8%
Professional Services7%
Other6%
Budget vs Actual
Variance analysis
| Category | Budget | Actual | Variance |
|---|---|---|---|
| Revenue | $2.7M | $2.8M | +5.4% |
| COGS | $810K | $785K | -3.1% |
| Sales & Marketing | $680K | $723K | +6.3% |
| R&D | $450K | $467K | +3.8% |
| G&A | $340K | $312K | -8.2% |
| Net Income | $420K | $423K | +0.7% |
Key Financial Ratios
Health indicators
2.4
Current Ratio
Healthy1.8
Quick Ratio
Healthy0.3
Debt/Equity
Low Risk18.4%
ROE
Strong12.3%
ROA
Strong