Total Income

$59,000

25%
Total Expences

$19,000

15%
Cash on Hand

$79,000

25%
Net Profit Margin

$9,00

25%
AP and AR Balance
% of Income Budget
% of Expenses Budget
EBIT (Earnings Before Interest & Tax)
EBIT (Earnings Before Interest & Tax)

Cost of goods / Services 1 Jan 2018 to 31 Dec 2018
Disputed vs Overdue Invoices
Disputed Invoices Overdue Invoices
Accounts Payable Age
Working Capital 1 Jan 2018 to 31 Dec 2018
Working Capital