Finance & Controlling

Total Revenue (YTD)

$48.7M

↑ 12.4% vs LY
Net Profit

$8.9M

↑ 15.7% vs LY
AR Outstanding

$2.1M

↓ 4.3% vs LM
AP Outstanding

$1.4M

↓ 2.1% vs LM
Cash on Hand

$12.3M

↑ 8.6% vs LM
Operating Margin

18.2%

↑ 1.8% vs LY
Forecast Accuracy

94%

↑ 3% vs LQ

Financial Performance Overview

Drill to reports

Revenue vs expenses over the last 6 months.

Revenue Expenses Jan-Jun · static prototype

AR Summary

AR detail
Outstanding

$2.1M

DSO days

38

Collection rate

91%

0-30 days$1.1M
31-60 days$540K
61-90 days$310K
90+ days$150K

AP Summary

AP detail
Outstanding

$1.4M

Due 7 days

$420K

Due 30 days

$980K

Top vendor agingCloudOps · $240K
Payment runFriday · 42 invoices
Early-pay discounts$18K available

Cash Flow Position

Bank & Cash
Beginning cash

$10.8M

Net cash flow

$1.5M

Ending cash

$12.3M

Budget vs Actual

Budgeting
Line itemBudgetActualVariance
Revenue$47.2M$48.7M+3.2%
COGS$21.4M$22.0M-2.8%
OpEx$17.5M$17.8M-1.7%
Net Profit$8.3M$8.9M+7.2%