Finance Dashboard

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Total Income

$5,79,000

25%

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Total Expenses

$1,79,000

15%

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Cash on Hand

$79,000

25%

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Net Profit Margin

$92,000

25%

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AP and AR Balance

% of Income Budget

Budget 12,000.00

Balance-2300.00 25%

% of Expenses Budget

Budget 3500.00

Balance 230.00 25%

EBIT (Earnings Before Interest & Tax)

EBIT (Earnings Before Interest & Tax)

Cost of goods / Services 1 Jan 2025 to 31 Dec 2025

Disputed vs Overdue Invoices

Disputed Invoices Overdue Invoices

Disputed Invoices

Disputed Invoices Average

Accounts Payable Age

Working Capital 1 Jan 2025 to 31 Dec 2025

Working Capital

Inventory Turnover

Turnover Target Achieved