Draft Monthly Board Report
Financial Performance
August 2026 · Net Revenue & Profit Review
Net Revenue
Net Profit / Loss
Gross Profit
Gross Margin
01 · At a Glance
Key Financial Indicators
Single-month snapshot from posted August P&L, balance sheet and bank records.
Revenue vs. Total Costs
Net revenue and other income against direct and operating costs
Daily Cash Collections
Sales-designated deposits into the main SSB account by posting date; not P&L revenue; operational top-ups excluded
02 · Revenue Analysis
Revenue by Service Line
Gross Revenue by Service
Gross service charges, before discount allowed
Revenue Mix
Share of total gross service revenue — August only
Revenue Bridge — Gross Charges to Net Income
How gross service charges flow down to the reported monthly result
03 · Cost Analysis
Monthly Expenses
Salaries and staff commissions were the largest operating expense lines.
Operating Expenses by Category
Highest to lowest · USD
Cost of Revenue by Service
Direct costs of care and inventory losses · USD
04 · Expense Deep Dive
Category-by-Category Breakdown
Each share is measured against $89,851.77 in operating expenses.
| Category | Amount (USD) | % of OpEx | Intensity |
|---|
05 · Financial Position
Balance Sheet Summary
Posted balance sheet as of 31 August 2026.
Asset Composition
Current, fixed and non-current assets
Current assets include receivables, inventory and cash.
Cash & Bank Accounts
Book balances as of 31 August 2026
| Account | Balance |
|---|
Finance reconciliation needed. The current August cash flow statement is missing from the source folder. Cash movement and reconciliation to the $18,006.07 balance sheet cash and bank figure are awaiting a finance source. The operations SSB book balance of $7,222.54 matches its bank statement.
06 · Working Capital
Receivables & Payables
August-issued outstanding invoices and vendor bills; balances differ from the cumulative balance sheet accounts.
Vendor Amount Due Balances
30 August-dated bills across 20 vendors · Amount Due Signed column only
| Vendor | Amount Due Signed |
|---|
Top Accounts by Amount Due
August-issued customer invoices, including organizational accounts
| Account | Invoices | Due |
|---|
07 · P&L Detail
Profit & Loss Summary
Full income statement for 01–31 August 2026, all posted entries.
| Line Item | August 2026 |
|---|