Financial and Profitability
Date
-
Gross
Margin %
29%
Forecast
32% (+3%)
EBITDA %
18%
Forecast
15% (-3%)
Forecast Adjustment %LIVE
20 — drag to re-forecast every dashboard
COGS Breakdown
Cash Flow Forecast
Aging Receivables (Buckets)
Profitability Heat Map
| Compressors | Ducting | Thermostats | |
|---|---|---|---|
| East | 75,000 | 25,000 | 110,000 |
| North | 85,000 | 40,000 | 120,000 |
| South | 60,000 | 30,000 | 95,000 |
| West | 90,000 | 20,000 | 100,000 |
Capex vs Opex
Capex: 76.22%
Opex: 23.78%
Revenue vs Target (MTD)
September
1,250,000
▼ 750,000
02,000,000