Financial Analytics Dashboard

Comprehensive financial performance and accounting insights

+18.5%
$0
Total Revenue
vs last quarter
+22.3%
$0
Net Profit
vs last quarter
+8.7%
$0
Operating Expenses
vs last quarter
+15.2%
$0
Cash Flow
vs last quarter

Financial Performance Trends

Monthly revenue, expenses, and profit analysis

Expense Categories

Cost breakdown by category

Salaries & Benefits
$785,000
Operations
$439,000
Marketing
$281,000
Technology
$227,000
Other
$115,000

Revenue Sources

Income stream performance

1
Product Sales
45.7% of total
$1,680,000
+12.3%
2
Service Revenue
26.7% of total
$982,000
+8.9%
3
Subscriptions
15.4% of total
$567,000
+24.5%
4
Licensing
7.9% of total
$289,000
+15.7%
5
Consulting
4.3% of total
$158,000
+6.2%

Accounts Receivable Aging

Outstanding payments by period

0-30 days
68.2%$485,000
31-60 days
21.9%$156,000
61-90 days
6.6%$47,000
90+ days
3.3%$23,000

Cash Flow Forecast

8-week cash flow projection

Financial Ratios Analysis

Performance vs industry benchmarks