Your Source for Business Insights
Explore our comprehensive business analytics dashboard designed to help you grow in finance and accounting. Created by Josh Aharonoff, this dashboard offers key insights into your business performance.
| Oct'22 | Nov'22 | Dec'22 | |
|---|---|---|---|
| Revenue | $71,127 | $83,838 | $81,855 |
| COGS | $6,189 | $6,888 | $7,133 |
| Gross Profit | $64,938 | $76,950 | $74,722 |
| Net Operating Income | ($96,767) | ($82,444) | ($104,465) |
Cash received from customers
$175,000
Cash paid to employees
$75,000
Cash paid to vendors
$50,000
Total Cash Flows: $75,882
Ending Cash Balance: $350,681
| Department | 2023 |
|---|---|
| G&A | $120,000 |
| Design | $102,000 |
| Engineering | $144,000 |
| Total | $366,000 |
Total Hires: 11
| Stages | Clients |
|---|---|
| Leads | 9 |
| Warm | 4 |
| Ready to Sign | 7 |
Weighted Pipeline: $37,500
Total Applicants: 36
Active Applicants: 12
Rejected Applicants: 24
Scheduled Interviews: 8
| Hiring Tasks | ZipRecruiter | Indeed | Total | |
|---|---|---|---|---|
| Total # of Applicants | 15 | 13 | 8 | 36 |
| Qualified | 5 | 3 | 6 | 14 |
| Assignments Sent | 5 | 3 | 6 | 14 |
| Active Applicants | 2 | 7 | 3 | 12 |
| Invites to Interview | 2 | 3 | 3 | 8 |
| Value | Status | |
|---|---|---|
| Revenue | $223,914 | 62% HIT |
| COGS | $183,536 | 46% HIT |
| Gross Profit | 78% | 86% MISS |
| OpEx | $51,766 | 84% HIT |
| Other Expense/Income | $82,900 | 82% HIT |
| Net | $79,785 | 95% HIT |
| Cash Flows | $350,681 | 0% HIT |
| Cash in Bank | $75,882 | 75% MISS |