Financial Dashboard
AI Financial Recommendation
Cash flow gap risk detected in August 2025. We recommend reviewing supplier payment schedules and accelerating receivables collection from Group B clients.
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Cash Flow
$13,859
+8.5% from last month
Net Profit
$5,077
+8.2% from last month
Margin
24.8%
+1.2% from last month
ROI
18.5%
-0.8% from last month
Cash Flow Movement
Income and expenses for the last 12 months
Cash Flow Chart
Profit and Loss
Dynamics for the last 12 months
Profit and Loss Chart
Key Financial Ratios
Current values and dynamics
| Indicator | Value | Change | Norm | Status |
|---|---|---|---|---|
| Current Ratio | 2.1 | +0.3 | > 1.5 | Good |
| Quick Ratio | 1.2 | +0.1 | > 0.8 | Good |
| Return on Sales | 16.4% | -1.2% | > 15% | Warning |
| Inventory Turnover | 8.5 | +0.8 | > 6 | Good |
| Debt Ratio | 0.42 | +0.05 | < 0.5 | Warning |