Financial Management
Financial management, accounting, budgeting, and profitability analysis
Monday, November 17, 2025
01:33 AM
EQ
Total Revenue (MTD)
$2.30M
+15.8%
Operating Expenses
$1.85M
+2.1%
Net Profit/Loss
$445K
MTD
Cash Flow
$245K
net flow
Profit Margin
19.4%
MTD margin
Budget vs Actual
$-104,900
variance
Revenue Trends
Revenue by Source
Sales
$2.10MRental
$132KService
$49KParts
$15K