P&L Overview

Vertex Capital LLC · Last updated today at 5:45 PM

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
+14.2% Revenue
Expense Breakdown
By category · Q3 2025
Profit Margin Trend
Net margin % · Monthly
23.9% Current
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
Positive Flow
Cash Position
Rolling 30-day balance
Cash Flow Statement
Q3 2025
CategoryInflowsOutflowsNetvs BudgetStatus
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
94% Current
Active Risk Register
7 Open Items
Risk ItemCategorySeverityOwnerDue DateStatus
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
Top 10
Profitability Mix
Margin by client segment
Top Client Performance
Ranked by Revenue
ClientSectorRevenueMarginYoY GrowthRisk
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
91.4% Accuracy
Scenario Analysis
Bear / Base / Bull Q4