Financial Reports
Revenue
$32,401.55
Cost
$2,330.95
Margin
$30,070.60
92.8%
Products
9
Delivered
Revenue$7,901.55
Cost$1,187.95
Margin$6,713.60
In Progress
Expected Revenue$24,500.00
Expected Cost$1,143.01
Expected Margin$23,356.99
Expenses (All Lists)
Internal Transfers
$4,800.00
Total Expenses
$12,212.00
Net Cash Flow
$-7,412.00
Transactions
5
By Category
Salary$9,200.00
Internal Transfer$4,800.00
COGS$2,070.00
Shipping$640.00
Sample$302.00
By Client
| Client | Orders | Revenue | Cost | Margin |
|---|---|---|---|---|
| Nova Athletics | 1 | $20,900.00 | $1,001.70 | $19,898.30 |
| Bloom Coffee Co. | 1 | $7,500.00 | $300.29 | $7,199.71 |
| Studio Mira | 1 | $4,001.55 | $1,028.97 | $2,972.58 |
By Order
| Order | Client | Products | Revenue | Cost | Margin |
|---|---|---|---|---|---|
| Nova — Summer Team Kit | Nova Athletics | 4 | $20,900.00 | $1,001.70 | $19,898.30 |
| Bloom — Café Drop | Bloom Coffee Co. | 2 | $7,500.00 | $300.29 | $7,199.71 |
| Studio Mira — Sticker Run | Studio Mira | 1 | $4,001.55 | $1,028.97 | $2,972.58 |
Expense Breakdown
Money In
$4,800.00
Expenses Out
$12,212.00
Net
$-7,412.00
| List | Money In | Expenses | Net |
|---|---|---|---|
| Q3 Operations | $4,800.00 | $12,212.00 | $-7,412.00 |