Finance Workspace

Finance Accounting & Performance

Internal Finance Workspace Authoritative Ledger: Webzash Gateway: Healthy Data Mode: Synthetic Demo
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9. Budget & Performance

Plan smart. Track performance. Drive better outcomes.

Budget Requests
24 Requests
5 Pending
This Month
12
Approved
14
Rejected
2
Budget Approval
18 Pending
$5.24M
This Month
18
Approved
36
Rejected
4
Budget Reservation
$12.84M Reserved
72% of Budget
Committed $9.21M Remaining $3.63M
Commitments
$9.21M Committed
64% of Budget
PO Commitments $7.84M Other $1.37M
Actual Cost
$6.42M Actual Spend
45% of Budget
This Month $1.24M YTD $6.42M
Forecast
$14.25M
Forecast
$6.42M
Actual
$17.85M
Budget
Budget Forecast Actual
20M 15M 10M 5M 0M Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Variance Analysis (YTD)
$11.43M
Favorable
$4.38M
Unfavorable
$7.05M
Net Favorable
11.8%
Variance %
20M 10M 0M -10M -20M Budget Price Var. Qty Var. Mix Var. Time Var. Other Var. Actual
Profit Rules
$7.21M
Total Profit
Product Margin $3.25M 45%
Customer Margin $2.10M 29%
Channel Margin $1.12M 16%
Other Adjustments $0.74M 10%
Budget & Performance Summary
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Cost Center Budget (YTD) Reservation Commitments Actual Forecast Variance ($) Variance (%) Status
Sales & Marketing $3,200,000 $2,310,000 $1,980,000 $1,240,000 $2,650,000 $550,000 17.2% ● On Track
Research & Development $4,500,000 $3,240,000 $2,650,000 $1,820,000 $4,080,000 $420,000 9.3% ● On Track
Operations $3,800,000 $2,880,000 $2,150,000 $1,650,000 $3,620,000 $180,000 4.7% ● On Track
Information Technology $2,100,000 $1,560,000 $1,200,000 $850,000 $1,980,000 $120,000 5.7% ● On Track
Administration $1,700,000 $850,000 $630,000 $430,000 $1,120,000 $80,000 4.7% ● On Track
Total $15,300,000 $10,840,000 $8,610,000 $5,990,000 $13,450,000 $1,850,000 12.1% ● On Track
Recent Budget Activities
View All Activities >
Marketing Campaign Q2
Budget Request
$250,000 Pending
May 16, 2025
R&D New Product
Budget Approval
$1,200,000 Approved
May 15, 2025
IT Infrastructure Upgrade
Budget Reservation
$350,000 Reserved
May 15, 2025
Office Renovation
Commitment
$180,000 Committed
May 14, 2025
Q2 Marketing Spend
Actual Cost
$210,000 Posted
May 14, 2025
Finance KPI (YTD)
Budget Utilization
45%
↑ 3.2% vs PY
Forecast Accuracy
92%
↑ 4.1% vs PY
Cost Control
95%
↑ 2.8% vs PY
Commitment Ratio
64%
↑ 1.5% vs PY
ROI
32.5%
↑ 4.8% vs PY
CAC
$48.12
↓ 6.3% vs PY
LTV
$362.45
↑ 8.9% vs PY
Revenue Attribution (YTD)
$26.84M
Total Revenue
Direct Sales $12.45M 46%
Partners $6.32M 24%
Online $4.85M 18%
Retail $3.22M 12%