AS Alex Smith Finance Manager ⌄

Financial workspace

Dashboard

Welcome back, Alex. Here's your financial overview.

Total Revenue
$124,580 ↑ 12.5%
vs Apr 1 – Apr 30, 2025
Net Profit
$32,450 ↑ 8.3%
vs Apr 1 – Apr 30, 2025
Total Expenses
$92,130 ↑ 5.7%
vs Apr 1 – Apr 30, 2025
Cash Flow
$45,320 ↑ 15.8%
vs Apr 1 – Apr 30, 2025
Gross Margin
68.2% ↑ 3.6%
vs Apr 1 – Apr 30, 2025

Revenue Overview

$100K $75K $50K $25K $0 May 1 May 6 May 11 May 16 May 21 May 26 May 31

Cash Flow Trend

$60K $30K $0 -$30K -$60K May 1 May 6 May 11 May 16 May 21 May 26 May 31

Expense Breakdown

$92,130 Total Expenses
Operating Expenses 38.7% $35,650
Marketing 22.1% $20,350
Product Development 17.3% $15,920
Sales 13.9% $12,780
G&A 8.0% $7,430

Revenue vs Expenses

Revenue Expenses
$100K $75K $50K $25K $0
Apr 28 – May 4
May 5 – May 11
May 12 – May 18
May 19 – May 25
May 26 – May 31

Top Revenue Sources

Enterprise Plan $54,320 ↑ 15.2%
Professional Plan $38,450 ↑ 10.1%
Basic Plan $18,730 ↑ 7.3%
Add-ons $12,580 ↑ 5.6%
Other Income $670 ↓ 2.1%

Recent Transactions

View All
▥ Acme Corporation Invoice #INV-2025-1042 +$12,450.00 Paid May 31, 2025
▥ Globex Ltd. Invoice #INV-2025-1041 +$8,750.00 Paid May 30, 2025
▥ Umbrella Corp. Invoice #INV-2025-1040 -$3,200.00 Paid May 29, 2025
▥ Stark Industries Invoice #INV-2025-1039 +$15,600.00 Paid May 28, 2025
▥ Wayne Enterprises Invoice #INV-2025-1038 +$9,300.00 Paid May 27, 2025
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Financial Health Score

Your company's financial health is looking strong.
82 Excellent ↑ 6 points vs last month
◉ Tip Keep up the great work! Your revenue is up 12.5% this month.
View Full Report ⌄