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

Budget 12,000.00

Balance-2300.00 25%

% of Expenses Budget

Budget 3500.00

Balance 230.00 25%

EBIT (Earnings Before Interest & Tax)

EBIT (Earnings Before Interest & Tax)

Cost of goods / Services 1 Jan 2018 to 31 Dec 2018

Disputed vs Overdue Invoices

Disputed Invoices Overdue Invoices

Disputed Invoices

Disputed Invoices Avarage

Accounts Payable Age

Working Capital 1 Jan 2018 to 31 Dec 2018

Working Capital

Inventory Turnover

Turnover Target Acheived