Financial Overview
Monthly Revenue
$245K
12%
Total Expenses
$189K
8%
Net Profit
$56K
18%
Outstanding Invoices
$12.5K
Awaiting payment
Financial Analytics
Revenue Trend (6 Months)
Expense Breakdown (Monthly)
Q1 Performance
$598K
Total Revenue Q1
+15%
Growth vs Q4 Last Year
Budget vs Actual
Revenue95% of target
Expenses78% of budget
Cash Flow
Current Balance$156.8K
Accounts Receivable$34.2K
Recent Transactions
Transaction History
| Patient Admission Fee | Income | $500 | 2024-01-25 | Completed |
| Medication Supply | Expense | -$1,200 | 2024-01-25 | Completed |
| Staff Payroll | Expense | -$28,500 | 2024-01-20 | Completed |
| Equipment Purchase | Expense | -$5,000 | 2024-01-18 | Completed |
| Insurance Reimbursement | Income | $3,200 | 2024-01-17 | Pending |