Financial Dashboard
Complete financial overview with P&L, cash flow, and expense tracking
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Net Revenue
$30932
+10.5%
from last month
Net Profit
$12062
38.0%
profit margin
Operating Expenses
$4321
13.8%
of revenue
Cash Flow
$6207
+$21,885
cash balance
Revenue vs Profit Trend
Expense Breakdown
Profit & Loss Summary
Gross Sales
$31,418.89
Returns & Refunds
-$487.23
Net Sales
$30,931.66
Cost of Goods Sold
-$14,547.77
Gross Profit
$16,383.89
Operating Expenses
-$4,321.46
Net Profit
$12,062.43
Monthly Performance
Gross Margin
53.0%
Healthy
ratio
ROI
45.2%
Excellent
performance
Inventory Turnover
4.2x
Optimal
efficiency
Current Ratio
2.8
Strong
liquidity
Budget vs Actual (Current Month)
Revenue
Budgeted:
$28,000.00
Actual:
$30,931.66
Variance:
+$2,931.66 (10.5%)
Expenses
Budgeted:
$18,500.00
Actual:
$18,869.23
Variance:
+$369.23 (2.0%)
Profit
Budgeted:
$9,500.00
Actual:
$12,062.43
Variance:
+$2,562.43 (27.0%)
Tax Planning Overview
Quarterly Estimates
Q1 2024:
$2,850.00
Q2 2024:
$3,120.00
Q3 2024:
$3,450.00
Q4 2024:
$3,890.00
Annual Projections
Gross Income:
$380,000.00
Deductions:
$52,000.00
Taxable Income:
$328,000.00
Estimated Tax:
$78,720.00 (24.0%)
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