Confidential · Authorized access only
That account isn't authorized. Ask Darcy for access.
Finance Overview
Jan – Aug 2025
Revenue · Expenses · Net
Monthly comparison
Revenue Expenses Net
Net Margin
% by month
Revenue by Partner
Cumulative totals
All time
Expense Breakdown
By category
Period
Cumulative Net Cash
Running total
YTD
Daily Revenue — last 30 days
Live from Supabase
Live
Daily Breakdown
By partner, most recent first
Month-over-Month Growth
Revenue % change
MoM
Revenue Mix by Partner
Stacked monthly
Stacked
Partner Revenue Sparklines
Monthly trend per partner
All 8 months
Revenue Concentration
Partner share of total
Risk view
Cumulative Revenue
YTD compound growth
Running total
Expense Categories
Stacked by month
Monthly
Salary vs Non-Salary
Team cost breakdown
Split view
Expense Heatmap
Category × month intensity
$K per cell
Marketing Efficiency
Revenue per $1 spent
Rev / Mkt $
Revenue per $1 of marketing. Apr peak ($19×). May dip ($3.32×) driven by Maildoso + domain buying surge in same month.
Filter:
Spend by Category
Monthly overhead distribution
Breakdown
Spend by Expense Type
Salaries vs Marketing vs Operations
Split
Monthly Overhead Detail
All fixed & recurring line items
Partner Revenue Trends
Monthly lines
All partners
Partner Share
% of monthly revenue
100% stacked
Partner Performance
Filtered period
Key Observations — Jan to Aug 2025
Burn Ratio
Expenses as % of revenue
Monthly
May peak (82%) driven by simultaneous payroll scaling + Maildoso + domains. Stabilised at ~48% Jul–Aug.
Salary % of Expenses
Team cost ratio
Monthly
Mar–Apr spike (54–78%) = Ido's large payments. Normalising at 40–42% as revenue scales faster than headcount.
Revenue vs Expenses Scatter
Bubble size = net retained
Green ≥ 50% margin
Revenue Forecast
Sep – Dec 2025, linear trend
Projected
Full Year 2025 Summary
Actual + projected
FY 2025
Scenario Analysis
Conservative −25% · Base · Aggressive +30%
Sep – Dec
Profit & Loss Report
Select a period to populate the P&L
Aug 2025
Period: