Financial Planning & Analysis System
| Budget & Forecast Module v2.5Last Saved: 6/29/2025, 3:59:17 PMUser: CFO_John.Smith
Budget Status: Q1 2025 budget requires approval by Dec 31, 2024
Financial Performance Summary
| YTD Revenue: | $67,791,177 | ↑ 4.3% |
| YTD EBITDA: | $16,018,421 | ↑ 0.1% |
| EBITDA Margin: | 23.6% | ↓ 0.9pp |
| Cash Position: | $7,510,091 | ↑ 79.6% |
Budget Variance Summary
| Revenue Variance: | +$2,791,177 | Favorable |
| Expense Variance: | -$1,339,658 | Unfavorable |
| Net Variance: | +$1,451,519 | Favorable |
| Variance %: | 2.2% | Within Range |
Action Items & Alerts
Marketing Expenses Over Budget
Q4 2024 - Exceeds budget by 15.5% ($1.3M)
Q1 2025 Budget Pending Approval
Due: Dec 31, 2024 - Awaiting CFO approval
Revenue Target Achieved
YTD Performance - 104.3% of budget
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