Financial performance, cash flow, and revenue tracking
| Invoice ID | Client | Amount | Status | Issued | Due | Actions |
|---|---|---|---|---|---|---|
| INV-2024-001 | Acme Corp | $45,000 | paid | 2024-01-01 | 2024-01-15 | |
| INV-2024-002 | TechStart Inc | $28,500 | pending | 2024-01-15 | 2024-02-01 | |
| INV-2024-003 | Global Solutions | $67,000 | overdue | 2024-01-05 | 2024-01-20 | |
| INV-2024-004 | Innovation Labs | $18,900 | paid | 2024-01-10 | 2024-01-25 | |
| INV-2024-005 | Enterprise Co | $52,000 | pending | 2024-01-20 | 2024-02-05 | |
| INV-2024-006 | StartupX | $15,200 | overdue | 2024-01-03 | 2024-01-18 | |
| INV-2024-007 | MegaCorp | $89,000 | pending | 2024-01-25 | 2024-02-10 | |
| INV-2024-008 | CloudTech | $31,500 | paid | 2024-01-15 | 2024-01-30 |
| Category | Budget | Actual | Variance | % Variance |
|---|---|---|---|---|
| Revenue | $6,000,000 | $6,450,000 | $450,000 | +7.5% |
| Cost of Sales | $2,400,000 | $2,280,000 | $120,000 | -5.0% |
| Operating Expenses | $2,000,000 | $2,150,000 | $150,000 | +7.5% |
| Marketing | $600,000 | $580,000 | $20,000 | -3.3% |
| R&D | $800,000 | $890,000 | $90,000 | +11.3% |
| G&A | $400,000 | $385,000 | $15,000 | -3.8% |