Earned revenue
R 1 284 000
R 41 000 lower than July; R 124 000 higher than August last year. This is earned revenue, not cash received.
Pincushion Demo Estate · Fictional venue and figures
My venue today
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August: profitable, with a cash timing concern ahead
Operating profit
R 142 600
R 26 575 lower than July, after direct delivery costs and venue operating expenses. 11.1% of revenue remains as operating profit.
Lowest forecast cash
R 79 500
R 20 500 below the R 100 000 minimum. Review the timing of customer receipts and supplier payments.
Packages needing review
3
Current calculated margins fall below their illustrative approved minimums. Review cost changes before accepting new quotes at the old price.