Annual Budget
$5.40M
YTD Actual
$4.12M
+2.4% vs last period
Budget Utilization
76.3%
Variance Alert
2 items
Quarterly Performance
Budget vs actual ($k)
12-Month Cash Forecast
AI-projected end-of-month balance ($k)
Category Breakdown
Variance by spend category ($k)
Salaries & Benefits$472k / $480k
Marketing$138k / $120k
Technology$88k / $95k
Office & Facilities$58k / $60k
Travel$52k / $40k
Professional Services$61k / $75k