Space Virtual CFO · Leticia — All Clients
Sales & P&L Dashboard
All values in USD · Source: QuickBooks Trial Balance Export · Updated April 2026
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Key Performance Indicators
Revenue Overview
Monthly Revenue & Net Profit
Revenue (bar) · Net Profit (line)
Income Mix
Revenue composition breakdown
Quarterly Sales Breakdown
Net Margin %
Monthly margin trend
Revenue vs Net Profit
Annual totals
Monthly P&L Statement
Full Period Breakdown — All Line Items
With prior year comparison where available
Annual Summary
Cash Position Summary — 2025 Full Year
Opening Cash
$54,576
January 2025 Start
Total Gross Inflow
$174,872
Sum of all monthly inflows
Total Gross Outflow
$(164,630)
Sum of all monthly outflows
Net Cash Change
$10,241
+18.8% growth in cash
Ending Cash
$64,817
December 2025 Close
Cash Flow Charts
Ending Cash Balance — Monthly
Cash position at end of each month
Net Monthly Cash Flow
Positive = cash gained · Negative = cash used
Gross Cash Inflow vs Gross Cash Outflow — Monthly
2025 monthly comparison
Cash Flow Detail
Cash Flow Statement — Monthly Detail
Complete monthly cash position