Financial Overview
Fiscal Year 2024 Performance
Total Revenue (YTD)trending_up
$1,245,800
+12.5% vs Last Year
Outstanding Invoicespending_actions
$184,250
12 Overdue Items
Pending Quotationscontract
$412,000
8 Proposals awaiting signature
Profit Marginpie_chart
28.4%
Monthly Revenue Growth
Comparison between Projected vs Actuals
JAN
FEB
MAR
APR
MAY
JUN
Actual Revenue
Projected Budget
Financial Health
Quick Ratio1.82
Avg. Payment Days42 Days
Burn Rate$12,400 / mo
info
3 Invoices reach 60-day overdue tomorrow.
Recent Invoices
View All Invoices| ID | Client | Amount | Status |
|---|---|---|---|
| #INV-2048 | Lumiere Estates The Heights Project | $42,500 | Paid |
| #INV-2049 | Nexus Retail Central Plaza Mall | $18,200 | Pending |
| #INV-2050 | Arcadia Corp Greenhouse Labs | $64,000 | Overdue |
Recent Quotations
Manage Quotes| ID | Project | Total | Status |
|---|---|---|---|
| #QT-112 | Urban Loft Renovation Interior Design Phase | $125,000 | Sent |
| #QT-115 | Coastal Villa New Construction | $450,000 | Accepted |
| #QT-116 | Metro Bridge Survey Feasibility Study | $32,000 | Draft |