Financial Reports

Net Income

$24,589

+12.5% vs last month
Total Expenses

$18,342

+8.2% vs last month

Cash Flow Analysis

Cash Flow Chart

Operating Margin

32.5%

Profit Margin

24.8%

ROI

18.1%

Expense Distribution

Expense Distribution
Operations (45%)
Marketing (30%)
Admin (25%)

Major Expenses

Office Rent

Monthly Fixed

$8,520

Payroll

15 Employees

$42,312

Marketing

Q2 Campaign

$13,840