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Revenue

$24,500

Last 30 days

Orders

150

New orders

Customers

1,250

Active customers

Growth

+15%

Monthly growth

Sales Overview
Revenue Distribution
Product Sales 45%
Services 25%
Subscriptions 15%
Consulting 10%
Other 5%
Recent Orders
Order ID Customer Amount Status
#ORD-001 John Smith $1,200 Completed
#ORD-002 Sarah Johnson $850 Pending
#ORD-003 Michael Brown $2,300 Processing
#ORD-004 Emily Davis $1,750 Completed
#ORD-005 Robert Wilson $3,200 Cancelled
#ORD-006 Lisa Anderson $950 Processing
#ORD-007 David Martinez $1,500 Pending
Top Products
Product Sales Revenue
Product A 245 units $24,500
Product B 190 units $19,000
Product C 175 units $17,500
Product D 150 units $35,000
Product E 490 units $19,000
Product F 275 units $27,500
Product G 350 units $15,000
Recent Tasks
Mobile App Development In Progress
API Integration In Review
Website Redesign In Progress
Database Migration Completed
Server Update Pending
Security Audit Scheduled
Performance Testing In Review
Income & Expenses
Income
$125,000
Expenses
$82,000
Net Profit
$43,000
Recent Activities
System update completed
2 min ago
New user registration
5 min ago
Database backup completed
1 hour ago
Server maintenance completed
2 hours ago
API endpoint updated
5 hours ago
Security patch applied
12 hours ago
New order received
1 day ago
Performance report generated
2 days ago
Cash Flow Analysis
Operating Cash Flow $125,000
Investing Cash Flow $-45,000
Financing Cash Flow $-30,000
Working Capital Flow $85,000
Free Cash Flow $95,000
Net Cash Flow $78,000
Dividend Payments $-25,000
Capital Expenditure $-55,000
Market Analysis
Current Period
Previous Period
Market Share
+5.2%
32.8%
Growth Rate
+2.8%
15.4%
Customer Satisfaction
+1.2%
92.7%
Brand Value
+8.5%
$4.2M
Budget Tracking
Marketing
$45,000 / $50,000
Development
$72,000 / $80,000
Operations
$28,000 / $40,000
Research & Development
$65,000 / $90,000
Human Resources
$32,000 / $45,000
Infrastructure
$58,000 / $60,000
Customer Support
$42,000 / $50,000
Sales
$12,000 / $15,000
Expense Categories
Salaries
35%
Marketing
25%
Operations
20%
Technology
15%
Office
3%
Others
2%
Economic Value Added (EVA)
Current EVA
$1.2M
+15.2% vs Last Year
NOPAT $2.5M
Capital Charge $1.3M
WACC
8.5%
ROIC
12.3%
Q1
$0.8M
Q2
$0.9M
Q3
$1.1M
Q4
$1.2M
Cash Conversion Cycle
45
Days Inventory
30
Days Receivable
20
Days Payable
55
Days Cash Cycle
Financial Overview
$847.5K
Total Profit
$234.2K
Expenses
72.8%
Profit Margin
Investment Portfolio
Working Capital
$1.2M
Current Working Capital
Current Assets
+8.5%
$2.5M
Current Liabilities
-3.2%
$1.3M
Accounts Receivable
Total: $415,000
Current
$245,000 (59%)
30-60 Days
$125,000 (30%)
60-90 Days
$45,000 (11%)
ROI Analysis
Project A
Mobile App Development
245% ROI
15.2%
Project B
E-commerce Platform
178% ROI
8.7%
Project C
Cloud Migration
156% ROI
5.3%
Project D
AI Integration
142% ROI
4.8%
Project E
Data Analytics
128% ROI
3.2%
Debt Analysis
Debt-to-EBITDA
2.3x
-0.4x vs Last Year
Interest Coverage
4.5x
+0.8x vs Last Year
Total Debt
Outstanding Balance
$24.5M
-8.2%
Debt Service Ratio
Payment Capability
1.8x
+0.3x
Debt-to-Equity
Capital Structure
0.45x
-0.15x
Liquidity Ratios
Industry Avg: 1.5x
Quick Ratio
Immediate Solvency
1.2x
+0.1 vs Last Month
Target: 1.5x Max: 1.5x
Current Ratio
Short-term Liquidity
2.1x
+0.3 vs Last Month
Target: 2.0x Max: 2.3x
Cash Ratio
Cash Coverage
0.8x
-0.1 vs Last Month
Target: 1.0x Max: 1.3x
Overall Liquidity Status
Based on all ratios
Healthy
Revenue Per Employee
Industry Avg: $215K
Average Revenue/Employee
$245K
14% vs Last Year
Total Revenue
$12.5M
+18% YoY
Employees
51
+4 This Year
Performance Indicators
Revenue Growth Above Target
Employee Efficiency Optimal
Cost per Employee Within Budget
Cash Flow
$2.8M
Operating Cash Flow
$1.5M
Free Cash Flow
Cost of Capital
Weighted Average Cost of Capital
8.5%
-0.3% vs Last Year
Capital Structure Components
Cost of Equity
Required Return on Equity
12.8%
Weight: 65%
Cost of Debt
After-tax Cost
6.2%
Weight: 35%
Risk-free Rate
10-Year Treasury Yield
3.5%
+0.2%
Operating Expenses
Total OpEx
$1.2M
This Month
vs Last Year
-12%
Cost Reduction
Budget Status
85%
Budget Utilized
Expense Breakdown
Personnel 45% of Total
$540K
Operations 30% of Total
$360K
Marketing 25% of Total
$300K