A complete Profit & Loss dashboard with monthly actuals vs budget, variance analysis, margin trending, and a one-page executive summary. The financial reporting tool your board has been asking for.
| Line Item | Jan | Feb | Mar | Q1 Total | Budget | Variance | Var % |
|---|---|---|---|---|---|---|---|
| Revenue | $452K | $398K | $481K | $1,331K | $1,290K | +$41K | +3.2% |
| COGS | $218K | $198K | $235K | $651K | $645K | -$6K | -0.9% |
| Gross Profit | $234K | $200K | $246K | $680K | $645K | +$35K | +5.4% |
| Gross Margin % | 51.8% | 50.3% | 51.1% | 51.1% | 50.0% | — | +1.1pp |
| Operating Expenses | $88K | $82K | $91K | $261K | $268K | +$7K | +2.6% |
| EBITDA | $146K | $118K | $155K | $419K | $377K | +$42K | +11.1% |
| EBITDA Margin % | 32.3% | 29.6% | 32.2% | 31.5% | 29.2% | — | +2.3pp |