Reports & Analytics
Financial insights and business intelligence
Revenue
$2,450,000
12.5% vs last period
Expenses
$1,820,000
8.3% vs last period
Net Income
$630,000
24.2% vs last period
Cash Flow
$485,000
5.2% vs last period
Budget vs Actual by Department
Year-to-date spending against budget
Engineering
$380,000 / $500,000
-24%
Sales
$285,000 / $300,000
-5%
Marketing
$215,000 / $200,000
+7.5%
Operations
$142,000 / $150,000
-5.3%
HR
$95,000 / $100,000
-5%
Finance
$72,000 / $80,000
-10%
Expense Breakdown
Spending by category
Salaries & Benefits
$980,00054%
Software & Tools
$245,00013%
Office & Facilities
$180,00010%
Marketing
$165,0009%
Travel
$125,0007%
Professional Services
$125,0007%
Top Vendors by Spend
Year-to-date vendor spending
1.Amazon Web Services
$245,000
+15%
2.Acme Consulting
$180,000
-8%
3.LegalEase LLP
$125,000
+5%
4.CloudFirst Inc
$78,000
+22%
5.Slack Technologies
$45,000
0%
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