Financial Management
Monitor revenue, expenses, profitability, and financial performance
Tuesday, December 23, 2025
03:48 PM
AS
Monthly Revenue
$429K
+13.8%
February 2024 total revenue
Net Profit
$104K
+17.0%
February net profit margin
Operating Expenses
$325K
+4.2%
Monthly operating costs
Profit Margin
24.2%
+1.6%
Revenue to profit ratio
Revenue Breakdown
Profit Trends
Cash Flow Analysis
Budget Performance
Parts Revenue-7.2%
Budget: $500,000Actual: $464,000
Service Revenue-12.5%
Budget: $120,000Actual: $105,000
Accessories Revenue-3.5%
Budget: $85,000Actual: $82,000
Salaries & Wages+4.3%
Budget: $115,000Actual: $120,000
Facility Costs-2.9%
Budget: $35,000Actual: $34,000
Marketing-10%
Budget: $20,000Actual: $18,000
Expense Analysis
Parts Inventory
$2,450,000+8.5%
Salaries & Wages
$1,200,000+3.2%
Facility Costs
$340,000+1.8%
Marketing
$180,000+15.7%
Equipment
$280,000+2.1%
Recent Transactions
| Transaction | Type | Amount | Category | Payment | Status | Actions |
|---|---|---|---|---|---|---|
Parts Sale - Engine Oil Filter #TXN-001 • 2024-02-15 | Revenue | +$2,850 | Parts Sales | Cash | Completed | |
Oil Change Service #TXN-002 • 2024-02-15 | Revenue | +$89 | Service | Credit Card | Completed | |
Parts Purchase - Brake Pads #TXN-003 • 2024-02-14 | Expense | $1,450 | Parts Inventory | ACH | Completed | |
Brake Service & Repair #TXN-004 • 2024-02-14 | Revenue | +$485 | Service | Cash | Completed | |
Monthly Salary Payment #TXN-005 • 2024-02-13 | Expense | $85,000 | Salaries & Wages | ACH | Completed | |
Car Accessories Sale #TXN-006 • 2024-02-13 | Revenue | +$1,580 | Accessories | Credit Card | Completed | |
Transmission Service #TXN-007 • 2024-02-12 | Revenue | +$320 | Service | Cash | Completed | |
Facility Rent Payment #TXN-008 • 2024-02-12 | Expense | $12,000 | Facility Costs | ACH | Completed |