Key Financial Metrics

Total Revenue
$4.8M
+24.5% YoY
Net Profit
$1.2M
+18.2% YoY
ROI
18.3%
Above target

Performance Indicators

+24.5%
Revenue Growth
YoY comparison
$87K
Burn Rate
Monthly average
18 months
Cash Runway
At current rate
$2,340
Customer LTV
Average lifetime value

Financial Ratios

Current Ratio2.4
Ability to pay short-term debts
Debt-to-Equity0.3
Financial leverage ratio
Quick Ratio1.8
Liquidity without inventory
Gross Margin62.4
Profitability after COGS

Financial Analytics Dashboard

Split-screen financial analysis with comprehensive revenue and cost monitoring

Revenue Analysis

Monthly recurring vs one-time revenue breakdown

Monthly Recurring Revenue
$456K
+8.2% MoM
One-time Revenue
$125K
+12.5% MoM

Cost Breakdown

Operating expenses by category

Personnel
$1247K
43.1%
Technology
$567K
19.6%
Marketing
$389K
13.5%
Operations
$298K
10.3%
Legal & Compliance
$234K
8.1%
Other
$155K
5.4%

Cash Flow Trends

Monthly cash inflows, outflows, and net position

Recent Transactions

Latest financial activities

Customer Payment - ABC Corp
Revenue
2024-01-20
$45,000
AWS Infrastructure
Technology
2024-01-20
$8,900
Subscription Revenue
Recurring
2024-01-19
$23,400
Marketing Campaign
Marketing
2024-01-19
$15,600
Office Rent
Operations
2024-01-18
$12,000