Northside Coffee Roasters

• ↓Cash flow decreased 44.8% ($2,811) compared with the previous month.
• ↓Profit decreased 34.4% ($2,721) compared with the previous month.
• ↓Profit margin fell from 30.0% to 20.1%, a 9.9 point drop.
• ↑Expenses increased 11.7% ($2,150) compared with the previous month.
• ↑Inventory & Materials expenses increased 19.8% ($850) compared with the previous month.

• Expenses are growing faster than revenue

  Needs attention

  Expenses increased 11.7% while revenue decreased 2.2% compared with the previous month.

  What to do: Review the expense categories with the largest increases.

• Profit margin is narrowing

  Needs attention

  Margin fell from 30.0% to 20.1%, a drop of 9.9 points. You are keeping less of every dollar you bring in.

  What to do: Compare your pricing with what your costs did this month.

• Cash flow is shrinking

  Worth a look

  Cash flow fell 44.8% to $3,463, down $2,811 from the previous month.

  What to do: Check whether payments are arriving later than they used to.

• Inventory & Materials spending jumped

  Minor

  Inventory & Materials expenses increased 19.8% ($850) compared with the previous month.

  What to do: Check the Inventory & Materials transactions for a one-off purchase or a price increase.

• Payroll$8,438

  41.0% of expenses · 2 transactions

• Inventory & Materials$5,134

  24.9% of expenses · 4 transactions

• Rent$2,990

  14.5% of expenses · 1 transaction

• Advertising$2,717

  13.2% of expenses · 4 transactions

• Bank & Payment Fees$358

  1.7% of expenses · 4 transactions

• Equipment$333

  1.6% of expenses · 1 transaction

Payroll was your largest expense this month at $8,438, 41.0% of everything you spent.

• Sales$24,944
• Services$835

Transactions

38

Months of data

6