Department
Finance
Revenue, expenses, cash flow, and margin.
Revenue (MTD)
$184,220
Expenses (MTD)
$72,410
Cash on Hand
$412,900
Profit Margin
61%
▲ +4 pts
Outstanding Invoices
$18,240
Budget Used
46%
Payroll (mo)
$38,400
Runway
14 mo
Recent Transactions
- Stripe payout+$24,180
- Conference deposit · venue-$8,400
- Sponsor · Enrollment Suite+$12,500