Financial Hub

Your P&L, the way an operator reads it

Revenue down to net profit, assembled from the sales CADENCE already syncs and the bills you categorize. No CFO, no spreadsheet, no month-long wait.

These figures are operational estimates assembled from your synced sales and the bills you categorize. They are not accounting or tax advice and are not a substitute for your accountant or a formal period close. Confirm material numbers before you file or report on them.

Profit & lossDemo

$547

8.3% margin

Over yesterday, $6,587 in net sales became $547 in profit.

Prime cost 61.4% of sales ($4,044, target under 60%). 1.4% over target - the first place to go looking for margin.

Where every dollar goes

Food & goods34.4%
Labor27.0%
Overhead30.3%
Profit8.3%

On every dollar of sales: 34¢ food & goods, 27¢ labor, 30¢ overhead, profit.

Net sales

$6,587

Yesterday

Prime cost

61.4%

$4,044 · target under 60%

Net profit

$547

8.3% net margin

Operating expense

$1,996

30.3% of sales

Revenue vs prime cost

Yesterday · net sales $6,587

The daily revenue and prime-cost trend appears across the 7-day and 30-day views.

LineAmount
Revenue
Net sales$6,587
Cost of goods sold
Food Cost5000$1,935
Beverage Cost5100$263
Paper & Supplies5200$68
Total COGS$2,266
Labor
Hourly Wages6000$1,163
Management Salaries6100$446
Payroll Taxes & Benefits6200$169
Total labor$1,778
Prime costCOGS + labor$4,044
Operating expenses
Rent & Occupancy7000$591
Utilities7100$236
Credit Card Fees7900$191
Depreciation8100$154
Marketing & Advertising7300$150
Other Operating8900$116
Insurance7600$111
Repairs & Maintenance7200$99
Cleaning & Janitorial7400$82
Smallwares & Supplies7500$80
Professional Fees7700$77
Technology & POS7800$58
Bank & Admin Fees8000$51
Total operating expense$1,996
Net profitafter all costs$547