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$1.3M
$1.2M $1.2M
Dashboard Title: Revenue, Gross Profit, and Cash Flow Analytics
Subtitle: Analyze Your Business Performance with Our Dashboard
Overall Summary:
Our dashboard provides a comprehensive analysis of your business performance, including revenue, gross profit, and cash flow. With this dashboard, you can gain insights into your business and make informed decisions to improve your operations.
Dashboard Insights:
Gain insights into your revenue, gross profit, and cash flow
Compare actual and budgeted figures
Analyze your income and operating activities
Track your balance trend over time
Understand your DSO and DPO
Who Can Benefit:
This dashboard is ideal for business owners, financial managers, and other professionals who need to analyze their business performance and make informed decisions. With this dashboard, you can gain insights into your business and make decisions that will improve your operations.
Benefits:
Gain insight into your business performance
Make informed decisions to improve operations
Understand your DSO and DPO
Compare actual and budgeted figures
Track your balance trend over time
Income – All (Jan 2017)
$6,109,623
â– â–
DSO vs DPO
Total Revenue
$8M
56M $5.2M $5.2M
54M $4.6M $4.7M
Revenue Actual
Gross Profit Actual
50
49.80 51.70
43.40 45.10
-50 6.40 6.60
$6.0M
Revenue vs Gross Profit (2016)
$8.0M
$7.0M
$5.7M
$5.7M
$2M $1.3M $1.3M $1.5M $1.5M
$1.2M $1.3M
SOM
Gross Profit
0.50
$1,810,685
$5.6M
Jan Feb Mar Apr
$6.2M
-0.40
May
Revenue Budget
Gross Profit Budget
$6.6
$5.5M
$2.2M $2.1M $1.9M
$1.9M $1.9M
$1.5M
$1.5M $1.5M $1.6M $1.4M $1.6M $1.6M $1.7M $1.6M $1.5M
-4.10
1.30
DSO vs DPO
6.70
49.50
90-5630 99.00
47,30 54.10
$450 $1.60 46.90 50.00 49.70 49.40 52.10 51.20 48.00 47.80
5
-0.10
$162,218
$8.0M $8.1M
$6.0M $6.3M $6.4M
EBITDA
|!
-6.70
-8.80
Jun Jul Aug Sep
$7.0M
$6.3M
-8.30
Quarter
(All)
-11.20
Oct Nov Dec
0
$6.0M
-5
-10
$129,174
Operating Income
($20,094)
$30.0M
Operating Activities
$20.0M
$10.0M
$0
$0.0M
$71,685
$15.3M
$87,572
Income before Taxes
Cash Flow – Jan 2017
$1,000,000
$2,000,000
Cash Flow
Investing Activities
Balance Trend – 2016
$18.9M
$14.2M
$14.2M$14.1M $15.2M
$17.5M$18.9M
$17.3M$17.0M $18.3M
$32,983
Net Income
$3,237,855
$3,000,000 $4,000,000
Financing Activities
$22.0M$23.2M$22.5M$22.3M
0
50.0M $0.0M $0.1M $0.3M $0.2M $0.5M $0.6M $1.0M $1.3M $1.5M
$34,6M
$20.9M $21.0M $20.8M
$1.5M $1.4M
