$38,790,000
FY revenue
$27,250,000
FY expenses
$11,540,000
Net income
$706,250
AR overdue
open $2,372,000
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 |
| Sales | Compensation | $3,500,000 | $3,480,000 | $-20000 |
| Sales | Travel & Events | $750,000 | $690,000 | $-60000 |
| Marketing | Campaigns | $2,000,000 | $2,180,000 | $180,000 |
| Information Technology | Cloud Infrastructure | $2,700,000 | $2,760,000 | $60,000 |
| Operations | Logistics | $1,450,000 | $1,390,000 | $-60000 |
| Sales | Compensation | $3,700,000 | $1,820,000 | $-1880000 |
| Marketing | Campaigns | $2,300,000 | $1,110,000 | $-1190000 |
| Information Technology | Cloud Infrastructure | $2,900,000 | $1,500,000 | $-1400000 |
| Information Technology | Security | $950,000 | $470,000 | $-480000 |
| Human Resources | Learning & Development | $320,000 | $150,000 | $-170000 |
| Operations | Warehousing | $1,100,000 | $560,000 | $-540000 |
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 |
| INV-2026-009 | Blue Yonder Airlines | $355,000 | 2026-05-12 | 2026-06-11 | Open |
| INV-2026-010 | Lucerne Publishing | $135,000 | 2026-04-22 | 2026-05-22 | Paid |
| INV-2026-011 | Humongous Insurance | $270,000 | 2026-04-05 | 2026-05-05 | Overdue |
| INV-2026-012 | VanArsdel, Ltd. | $176,250 | 2026-05-20 | 2026-06-19 | Open |
| INV-2026-013 | Fabrikam Inc. | $60,000 | 2026-05-28 | 2026-06-27 | Open |
| INV-2026-014 | Margie's Travel | $49,500 | 2026-03-10 | 2026-04-09 | Paid |
| INV-2026-015 | Consolidated Messenger | $147,500 | 2026-04-30 | 2026-05-30 | Overdue |
| INV-2026-016 | Trey Research | $56,500 | 2026-05-15 | 2026-06-14 | Open |
| INV-2026-017 | Woodgrove Bank | $165,000 | 2026-04-12 | 2026-05-12 | Paid |
| INV-2026-018 | Fourth Coffee | $40,500 | 2026-06-01 | 2026-07-01 | Open |
| INV-2026-019 | Contoso Pharmaceuticals | $91,250 | 2026-02-18 | 2026-03-20 | Paid |
| INV-2026-020 | Wide World Importers | $122,500 | 2026-05-26 | 2026-06-25 | Open |