Total Revenue 💰
$2.84M
↑ 14.2% vs last quarter
Net Profit 📈
$680K
↑ 8.6% vs last quarter
Operating Costs ⚙️
$1.94M
↑ 3.1% vs last quarter
Profit Margin 📊
23.9%
↑ 1.8% vs last quarter
Revenue vs Expenses
Quarterly · Last 6 quarters
Expense Breakdown
By category · Q3 2025
Profit Margin Trend
Net margin % · Monthly
Revenue by Stream
Income source breakdown
Consulting Fees42%
Retainer Clients31%
Project Revenue18%
Advisory Fees9%
Operating Cash Flow 💵
$742K
↑ 11.4% vs last quarter
Free Cash Flow 🆓
$518K
↑ 9.2% vs last quarter
Accounts Payable 📤
$284K
↑ $22K vs last quarter
Accounts Receivable 📥
$391K
→ On track
Cash Flow Trend
Operating vs Free cash flow · Monthly
Cash Position
Rolling 30-day balance
Cash Flow Statement
Q3 2025
| Category | Inflows | Outflows | Net | vs Budget | Status |
|---|---|---|---|---|---|
| Operating Activities | $1,240,000 | $498,000 | $742,000 | +4.2% | ✓ Healthy |
| Investing Activities | $84,000 | $308,000 | -$224,000 | -1.1% | ⚠ Monitor |
| Financing Activities | $200,000 | $142,000 | $58,000 | +2.8% | ✓ Healthy |
| Tax Payments | — | $156,000 | -$156,000 | 0.0% | ✓ Compliant |
Compliance Score ✅
94%
↑ 3% vs last audit
Open Risk Items ⚠️
7
↑ 2 new items
High Risk Flags 🚨
2
→ Under review
Audit Readiness 📋
88%
↑ 5% this month
Risk Heatmap
By department · Current quarter
Tax Compliance96%
Data Privacy (GDPR)91%
AML Controls74%
Reporting Standards88%
Fraud Detection61%
Compliance Trend
Overall score · Monthly
Active Risk Register
7 Open Items
| Risk Item | Category | Severity | Owner | Due Date | Status |
|---|---|---|---|---|---|
| Q3 VAT Filing Discrepancy | Tax | 🔴 High | Finance Team | Oct 15 | In Review |
| AML Transaction Threshold | Compliance | 🔴 High | Compliance | Oct 20 | Escalated |
| Vendor Contract Renewal | Legal | 🟡 Medium | Legal Team | Nov 1 | Pending |
| Data Retention Policy | GDPR | 🟡 Medium | IT Security | Nov 10 | In Progress |
| Annual Report Submission | Reporting | 🟢 Low | CFO | Dec 31 | On Track |
Total Clients 👥
34
↑ 4 new this quarter
Avg Revenue/Client 💼
$83.5K
↑ $6.2K vs last quarter
Churn Rate 📉
2.9%
↓ 0.4% improvement
Client LTV ⭐
$312K
↑ $28K vs last year
Revenue by Client Tier
Top 10 clients · Current quarter
Profitability Mix
Margin by client segment
Top Client Performance
Ranked by Revenue
| Client | Sector | Revenue | Margin | YoY Growth | Risk |
|---|---|---|---|---|---|
| Nexus Holdings | Private Equity | $284,000 | 31.4% | ↑ 18.2% | Low |
| Meridian Capital | Asset Management | $218,000 | 28.7% | ↑ 12.4% | Low |
| Summit Advisory | Wealth Management | $176,000 | 24.1% | ↑ 3.8% | Medium |
| Crestline Partners | Corporate Finance | $142,000 | 19.8% | ↓ 2.1% | High |
| Vantage Group | Insurance | $118,000 | 22.3% | ↑ 7.6% | Low |
Q4 Revenue Forecast 🔮
$3.12M
↑ 9.9% projected growth
Forecast Accuracy 🎯
91.4%
↑ 2.1% improvement
Pipeline Value 📋
$1.84M
↑ $240K new pipeline
12M Revenue Target 🏆
$11.2M
→ 76% achieved YTD
Revenue Forecast vs Actual
12-month rolling · Projected Q4
Scenario Analysis
Bear / Base / Bull Q4