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MISSION CONTROL CENTRE

Financials

Demo · No services connected
Revenue▲+12.4%
Profit▲+5.2%
Cash▲$45.2k

Real time visibility into revenue, labour efficiency and operational performance.

Updated · 07:42 AM

Revenue & Profit

Revenue (MTD)

$142,850

↑12.4%vs $127k LM
FebMarAprMay

Net Profit (EBITDA)

$34,220

↑5.2%24% margin
FebMarAprMay

Gross Margin

42%

↑2.1%Target: 45%
Q1Q2Q3Q4

Cash Balance

$45,200

↑2.1%Available liquidity
W2W3W4

Cash Flow

Cash In vs Out

$18k in

$12k out
W1W2W3W4

Overdue Invoices

$18,400

↓8.2%12 invoices
Current30d60d90d+

Collection Rate

92%

↑1.5%Avg 18 days
92%Collected

Days Sales Outstanding

24 days

↓2.1%< 30 target
FebMarApr

Expenses & Tax

Expense Breakdown

$108,630

Total expenses MTD
Labour45%
Materials22%
Fleet15%
Admin10%
Other8%

Labour Cost Ratio

45%

Target: < 42%
45%Labour

Tax Provisions

$31,900

Quarterly set-aside
GSTPAYGSuperWC

Cost Per Job

$1,045

↓3.2%Improving
FebMarApr
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