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Profit & Loss

  Last Month Last Month
Revenue $160,000 $24,000
Purchases & Expenses $120,000 $18,000
Change in Inventory -$13,000 $2,000
Operating Income $27,000 $8,000
 

Action

Makes 3 Appointments 12
Ready to Pick 4 To Do's 43
Buys 24 Sales Requests 5
Ready to Ship 5 Outstanding Quotes 23

Cash Flow

Receivables $63,363
Payable Purchases & Expenses $63,363
Net Cash $368,763
 

Sales

Metrics

Backlog $623,000 On Time Delivery 98%
Bookings $143,700 Customers 407
Scheduled Sales $223,000 Customer Satisfaction 87%

Announcements

Jan 1, 2008
Happy New Year. First day back is Jan 2.
Dec 8, 2007
Dec 1, 2007
 
January 2008
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