Annual Revenue
£0
Services + Stock
Total Profit
£0
0% avg margin
Active Clients
0
£0/mo recurring
Stock Value
£0
0 SKUs tracked
Revenue Mix
Services vs StockProfit Health
Top Clients
Stock Alerts
System Alerts
| Name | Xero Code | Strategy | Price | Cost | Profit | Margin | Status |
|---|
Monthly Recurring
£0
Annual Run Rate
£0
Avg Client Value
£0
Avg Profit Margin
0%
| Client | Package | Frequency | Revenue/Period | Cost/Period | Profit/Period | Margin | Status |
|---|
Client Profitability Ranking
Revenue by Package
Total Stock Value
£0
SKUs Tracked
0
Low Stock Items
0
Aged Stock (60d+)
0
| Product | SKU | Category | Unit Cost | Sell Price | Margin | Qty | Ideal Level | Stock Value | Age | Status |
|---|
Stock Margin by Product
Stock Level vs Ideal
Budgeted Revenue
£0
Full year forecast
Forecast Profit
£0
0% margin
Total Overheads
£0
Annual fixed costs
Revenue & Profit Forecast (12 months)
Overhead Allocation
Total Monthly£0
Service Revenue Budget
| Service | Unit Price | Volume/Mo | Monthly Rev | Forecast Margin |
|---|
Breakeven Analysis
Key Ratios
Xero Snapshot
What-If Analysis
Sensitivity Analysis
Gross Margin
—
Revenue − Direct Costs
Net Margin
—
After overheads
Revenue per Client
—
Annual average
Overhead Ratio
—
Overheads ÷ Revenue
Stock Turn
—
Revenue ÷ Stock Value
Client Retention Rate
—
Simulated
Profitable Services
—
Above target margin
LTV Estimate
—
Avg client × 3yr
Profit Waterfall
Margin Trend (Simulated)
Upload Spreadsheet
CSV or XLSX — Products, Clients, or Stock
📂
Drop file here or click to browse
Supports: CSV, XLSX, XLS · Max 10MB
Integration Status
X
Xero
Accounting integration
E
Excel / Sheets
Manual upload above
S
Google Sheets
Connect via URL
Import Templates
Products Template
Name, Code, Price, Strategy, Cost lines
Clients Template
Name, Package, Frequency, Revenue, Cost
Stock Template
SKU, Name, Cost, Price, Qty, Ideal, Age
Cash Runway
—
At current burn rate
Monthly Burn Rate
£0
Overheads + service costs
MRR
£0
Monthly recurring revenue
Default Deficit / Surplus
£0
MRR minus burn
ARR
£0
Annual run rate
Customer Acquisition
0
Active clients
Avg Revenue / Client
£0
Per month
Est. LTV
£0
3-year client value
Runway Burn vs Revenue (12 months)
Simulated projectionCash Position
Milestones
Unit Economics
Account Settings