The Childcare Chic — Executive OS
Executive

Company Dashboard

Overall company health — money in, money out, and progress against goals.

Revenue (MTD)
$184,220
18.4% MoM
Profit
$111,810
24.7% MoM
Expenses
$72,410
6.1% MoM
Cash Flow
$96,300
Healthy
Payroll
$38,900
Monthly
Accounts Receivable
$41,250
6 invoices
Accounts Payable
$18,740
4 bills
Bank Balance
$412,880

Goal Progress

Monthly, quarterly, and annual targets.

Monthly Revenue Goal · $200k92
Quarter Revenue Goal · $600k78
Annual Revenue Goal · $2.4M64
Member Growth Goal · 3,00071

Company OKRs

Q3 objectives and key results.

  • O1 · Scale Clique membership to 1,50082%
  • O2 · Sell out Born To Teach VIP tier100%
  • O3 · Launch Elite retreat58%
  • O4 · Reach 40k email subscribers95%
  • O5 · Hold expenses under 40% of revenueAt risk

Department Performance

Weekly scorecard by department.

DepartmentKPI CompletionTrendOwner
Marketing88%▲ 4 ptsAria Bennett
Sales94%▲ 2 ptsJasmine Lee
Community91%▼ 1 ptSydney Rowe
Finance97%▲ 1 ptNoah Carter
Events76%▼ 5 ptsDanielle Hart
Content84%▲ 3 ptsMorgan Blake

Weekly Wins

  • Best revenue month in company history$184k
  • VIP conference tier sold out72 hrs
  • Two new sponsors signed$45k

Weekly Roadblocks

  • Retail fulfillment SLA slipped2 days
  • Marketing behind on launch reels3 assets
  • Discovery-call show rate dipped62%