Total Revenue
$2,847,392
+12.5% from last quarter
Net Profit
$847,392
+8.2% from last quarter
Total Expenses
$2,000,000
+3.1% from last quarter
Cash Flow
$1,247,392
+15.3% from last quarter
Revenue Analytics
Monthly revenue performance with targets and profit analysis
Monthly performance with detailed metrics and growth indicators
Avg Growth
+4.2%
Profit Margin
29.8%
Target Achievement
91.9%
Best Month
Oct
Budget vs Actual
Current quarter performance
Revenue
95% of budget
$2.85M
$3M target
Expenses
80% of budget
$2M
$2.5M budget
Profit Margin
29.8%
Current
40% target
Recent Transactions
Latest financial transactions across all departments
| Date | Description | Department | Category | Amount | Status | |
|---|---|---|---|---|---|---|
| Dec 15, 2024 | Software License Renewal | IT | Software | -$12,500 | Approved | |
| Dec 14, 2024 | Client Payment - Project Alpha | Sales | Revenue | +$45,000 | Completed | |
| Dec 13, 2024 | Office Supplies | Operations | Supplies | -$850 | Pending | |
| Dec 12, 2024 | Marketing Campaign Q1 | Marketing | Advertising | -$25,000 | Approved |