Total Income

$5,79,000

25%
Total Expences

$1,79,000

15%
Cash on Hand

$79,000

25%
Net Profit Margin

$92,000

25%
AP and AR Balance
% of Income Budget
Created with Raphaël 2.2.0Budget94%
% of Expenses Budget
Created with Raphaël 2.2.0Profit93%
EBIT (Earnings Before Interest & Tax)
Created with Raphaël 2.2.0$0$20,000$40,000$60,000$80,0002013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
2013 Q1
Y: $80,000
EBIT (Earnings Before Interest & Tax)

Cost of goods / Services 1 Jan 2018 to 31 Dec 2018
012345$0$10000$20000$30000$40000$50000$60000$70000$80000012345ServiceAverage
Disputed vs Overdue Invoices
Disputed InvoiceOverdue Invoice
Disputed Invoices Overdue Invoices
Disputed Invoices
Jan 2018Mar 2018May 2018Jul 2018Sep 2018Oct 2018Nov 2018$0.002$0.006$0.01
Disputed Invoices Avarage
Accounts Payable Age
44.4%25.9%18.5%11.1%030405060708090100110120030 days60 days90 days90+ Days
Working Capital 1 Jan 2018 to 31 Dec 2018
Created with Raphaël 2.2.0$0$20,000$40,000$60,000$80,0002012-052012-032012-012011-112011-092011-072011-052011-032011-012010-112010-092010-072010-052010-03
2012 Q2
Y: $80,000
Working Capital

Inventory Turnover
Q1Q2Q3Q4$0$1000$2000$3000
Turnover Target Acheived