Finance

Financial performance and cash flow management

Monthly Revenue

£95,000

+15.5%

Gross Margin

38.5%

+2.3%

Operating Cash Flow

£14,200

+8.2%

Total Expenses

£8,010

+5.1%

Revenue Breakdown

Today£3,850
This Week£23,400
This Month£95,000

Expense Analysis

COGS£2,310
Marketing£3,800
Operations£1,900

Cash Flow Statement

Operating Activities

£14,200

Investing Activities

-£3,800

Net Cash Flow

£10,400