$38,790,000
FY revenue
$27,250,000
FY expenses
$11,540,000
Net income
$288,750
AR overdue
open $1,143,750
Budget vs actual (Q2)
| Department | Category | Budget | Actual | Variance |
|---|---|---|---|---|
| Sales | Compensation | $3,600,000 | $3,540,000 | $-60000 |
| Sales | Travel & Events | $800,000 | $910,000 | $110,000 |
| Marketing | Campaigns | $2,200,000 | $2,050,000 | $-150000 |
| Marketing | Tools & SaaS | $450,000 | $470,000 | $20,000 |
| Information Technology | Cloud Infrastructure | $2,800,000 | $3,010,000 | $210,000 |
| Information Technology | Security | $900,000 | $845,000 | $-55000 |
| Human Resources | Recruiting | $600,000 | $520,000 | $-80000 |
| Operations | Logistics | $1,500,000 | $1,620,000 | $120,000 |
| Finance | Audit & Compliance | $500,000 | $480,000 | $-20000 |
Invoices
| ID | Customer | Amount | Issued | Due | Status |
|---|---|---|---|---|---|
| INV-2026-001 | Northwind Traders | $120,000 | 2026-03-15 | 2026-04-14 | Paid |
| INV-2026-002 | Adventure Works | $620,000 | 2026-05-25 | 2026-06-24 | Open |
| INV-2026-003 | Fabrikam Inc. | $90,000 | 2026-03-01 | 2026-03-31 | Paid |
| INV-2026-004 | Wide World Importers | $245,000 | 2026-04-10 | 2026-05-10 | Overdue |
| INV-2026-005 | Contoso Pharmaceuticals | $182,500 | 2026-05-02 | 2026-06-01 | Open |
| INV-2026-006 | Tailspin Toys | $36,250 | 2026-04-20 | 2026-05-20 | Paid |
| INV-2026-007 | Litware, Inc. | $52,500 | 2026-05-18 | 2026-06-17 | Open |
| INV-2026-008 | Alpine Ski House | $43,750 | 2026-03-28 | 2026-04-27 | Overdue |