Finance Workspace
Finance Accounting & Performance
⌘K
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.
24
Requests
5 Pending
This Month
12
12
Approved
14
14
Rejected
2
2
18
Pending
$5.24M
This Month
18
18
Approved
36
36
Rejected
4
4
$12.84M
Reserved
72% of Budget
Committed $9.21M
Remaining $3.63M
$9.21M
Committed
64% of Budget
PO Commitments $7.84M
Other $1.37M
$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
Variance Analysis (YTD)
$11.43M
Favorable
$4.38M
Unfavorable
$7.05M
Net Favorable
11.8%
Variance %
Profit Rules
$7.21M
Total Profit
Product Margin
$3.25M 45%
Customer Margin
$2.10M 29%
Channel Margin
$1.12M 16%
Other Adjustments
$0.74M 10%
Budget & Performance Summary
View Full Report >
| Cost Center | Budget (YTD) | Reservation | Commitments | Actual | Forecast | Variance ($) | 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 >
Budget Request
$250,000
Pending
May 16, 2025
Budget Approval
$1,200,000
Approved
May 15, 2025
Budget Reservation
$350,000
Reserved
May 15, 2025
Commitment
$180,000
Committed
May 14, 2025
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%