Indicator Name JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total

Income 4501 4800 4300 5100 4800 5200 5100 4100 5200 5184 4800 4625 4800
Cost of Goods Sold 1250 1259 1255 1252 1235 1242 1226 1237 1262 1201 1236 1224 1259
Gross Profit 3251 3541 3045 3848 3565 3958 3874 2863 3938 3983 3564 3401 3541
Total Operating Expenses 1751 1800 1785 1722 1744 1751 1794 1850 2002 1738 1558 1444 1800
Operating Profit (EBIT) 1500 1741 1260 2126 1821 2207 2080 1013 1936 2245 2006 1957 1741
Taxes 800 1000 962 777 1001 750 999 888 911 781 874 980 1000
Net Profit 700 741 298 1349 820 1457 1081 125 1025 1464 1132 977 741
Net Profit Margin % 15.55% 15.44% 6.93% 26.45% 17.08% 28.02% 21.20% 3.05% 19.71% 28.24% 23.58% 21.12% 15.44%
Expenses 3001 3059 3040 2974 2979 2993 3020 3087 3264 2939 2794 2668 3059
Cash at EOM 4385 4167 4711 4482 4299 4999 4889 4721 4321 4927 4288 4677 4167
Quick Ratio 1.33 1.47 1.89 2.11 1.94 1.68 1.45 1.22 1.11 1.55 1.76 1.33 1.47
Current Ratio 4.11 3.66 4.01 4.08 4.11 2.99 3.22 3.66 3.12 3.55 3.88 3.99 3.66
Accounts Receivable 1060 991 1050 1068 1028 1020 1052 1016 1024 1067 1021 1003 991
Accounts Payable 884 867 904 1200 977 888 901 970 830 913 802 801 867
Income Budget 4718 5111 4888 5200 5222 5288 5311 4999 5388 5488 5500 4999 5111
% of Income Budget 95% 94% 88% 98% 92% 98% 96% 82% 97% 94% 87% 93% 94%
Expenses Budget 3662 3674 3568 3650 3568 3595 3515 3561 3558 3530 3592 3556 3674
% of Expenses Budget 82% 83% 85% 81% 83% 83% 86% 87% 92% 83% 78% 75% 83%

% Net Profit Target 14.0%

Expenses -3,040.00 -2,974.00 -2,979.00 -2,993.00 -3,020.00 -3,087.00 -3,264.00 -2,939.00 -2,794.00 -2,668.00 -3,059.00

Months
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
All
Var. between selected Selected
period and T-1 period month
6.6% FEB
0.7%
8.9%
2.8%
16.1%
25.0%
5.9%
-0.7%
1.9%
-5.0%
10.5%
-10.9%
-6.5%
-1.9%
8.3%
-1.6%
0.3%
1.6%
 Statement Net profit Margin % Income and Expenses FEB

+5,100 +5,200 +5,100 +5,200 +5,184

+4,800 +4,800 +4,800
+4,625
+4,501
+4,300
+4,100

15.4%
3264
3001 3059 3040 2974 2979 2993 3020 3087
2939
2794
2668

1.4%
Total Cost of Gross Total Oper- Taxes Net
Income Goods Profit Oper- ating Profit
Sold ating Profit
Ex- (EBIT)
4501 4800 4300 5100 4800 5200 5100 4100 5200 5184 4800 4625
penses
Series1

Income Expenses % of Income Budget Accounts Receivable Accounts Payable

4,800 3,059 991 867

1.9%
94% -1.9%
6.6% -6.5%
vs. previous month vs. previous month vs. previous month vs. previous month

Net Profit Cash at EOM % of Expenses Budget Quick Ratio Current Ratio

741 4,167 1.47 3.66

83%
5.9% -5.0% 10.5% -10.9%
vs. previous month vs. previous month vs. previous month vs. previous month
 #REF! 15.4%
0.154375 #REF!

5111

-311

Budget 3674
Balance -615
ID KPIs Value
1 Income 6.6%
2 Net Profit 5.9%
3 Net Profit Margin % -0.7%
4 Expenses 1.9%
5 Cash at EOM -5.0%
6 Quick Ratio 10.5%
7 Current Ratio -10.9%
8 Accounts Receivable -6.5%
9 Accounts Payable -1.9%
10 % of Income Budget -1.6%
11 % of Expenses Budget 1.6%
12 Net Profit vs Target 1.4%

Net Profit Margin Actual 15.4%

Net Profit Margin Target 14.0%

0.75
 0.75

Expense
Income 15.4%
94% ###
###
6% ###
###
Income
Expenses
15.4%
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
4501 4800 4300 5100 4800 5200 5100 4100 5200 5184 4800 4625
3001 3059 3040 2974 2979 2993 3020 3087 3264 2939 2794 2668

+5,100 +5,200 +5,100 +5,200 +5,184

+4,800 +4,800 +4,800
+4,501 +4,625
+4,300
+4,100

3264
3001 3059 3040 2974 2979 2993 3020 3087
2939
2794
2668

4501 4800 4300 5100 4800 5200 5100 4100 5200 5184 4800 4625

Series1