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.
$5,394
8.3% marginOver last 7 days, $64,860 in net sales became $5,394 in profit.
Prime cost 61.4% of sales ($39,818, target under 60%). 1.4% over target - the first place to go looking for margin.
Where every dollar goes
On every dollar of sales: 34¢ food & goods, 27¢ labor, 30¢ overhead, 8¢ profit.
Net sales
$64,860
Last 7 days
Prime cost
61.4%
$39,818 · target under 60%
Net profit
$5,394
8.3% net margin
Operating expense
$19,648
30.3% of sales
Revenue vs prime cost
Last 7 days · net sales $64,860
| Line | Amount | % of sales |
|---|---|---|
| Revenue | ||
| Net sales | $64,860 | 100.0% |
| Cost of goods sold | ||
| Food Cost5000 | $19,054 | 29.4% |
| Beverage Cost5100 | $2,590 | 4.0% |
| Paper & Supplies5200 | $665 | 1.0% |
| Total COGS | $22,309 | 34.4% |
| Labor | ||
| Hourly Wages6000 | $11,451 | 17.6% |
| Management Salaries6100 | $4,395 | 6.8% |
| Payroll Taxes & Benefits6200 | $1,663 | 2.6% |
| Total labor | $17,509 | 27.0% |
| Prime costCOGS + labor | $39,818 | 61.4%/ 60% |
| Operating expenses | ||
| Rent & Occupancy7000 | $5,821 | 9.0% |
| Utilities7100 | $2,328 | 3.6% |
| Credit Card Fees7900 | $1,877 | 2.9% |
| Depreciation8100 | $1,521 | 2.4% |
| Marketing & Advertising7300 | $1,473 | 2.3% |
| Other Operating8900 | $1,140 | 1.8% |
| Insurance7600 | $1,093 | 1.7% |
| Repairs & Maintenance7200 | $974 | 1.5% |
| Cleaning & Janitorial7400 | $808 | 1.3% |
| Smallwares & Supplies7500 | $784 | 1.2% |
| Professional Fees7700 | $760 | 1.2% |
| Technology & POS7800 | $570 | 0.9% |
| Bank & Admin Fees8000 | $499 | 0.8% |
| Total operating expense | $19,648 | 30.3% |
| Net profitafter all costs | $5,394 | 8.3% |