Financials
T&M - Core Cloud Setup
Financial Summary
Forecast to completion details
Time to completion
12 months
Revenue to date
£157,397
Budget remaining
£342,603
Forecast Revenue
£176,550
Budget delta
+£166,053
Forecast Cost
£88,500
Actuals to Date
| Staff Days | Jan 25 | Feb 25 | Mar 25 | Apr 25 | May 25 | Jun 25 | Jul 25 | Aug 25 | Sep 25 | Oct 25 | Nov 25 | Dec 25 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alice Morgan | 2.7 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | - | 102.7 |
| Ben Hughes | 1.1 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | - | 61.1 |
| Cara Patel | - | 0.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | - | 27.8 |
| T&S | |||||||||||||
| T&S Spend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Days Billed | 3.7 | 16.8 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | - | 191.5 |
| Total Cost | £1,493 | £6,800 | £7,900 | £7,900 | £7,900 | £7,900 | £7,900 | £7,900 | £7,900 | £7,900 | £7,900 | £0 | £79,393 |
| Earned Revenue | £2,987 | £13,560 | £15,650 | £15,650 | £15,650 | £15,650 | £15,650 | £15,650 | £15,650 | £15,650 | £15,650 | £0 | £157,397 |
| Margin | 50.0% | 49.9% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% | 0.0% | 49.6% |
Forecast
| Edit | Staff Days | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 | Nov 26 | Dec 26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alice Morgan | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 130.0 | |
| Ben Hughes | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | - | - | - | - | - | 80.0 | |
| Cara Patel | 3.0 | 3.0 | - | - | - | - | - | - | - | - | - | - | 9.0 | |
| T&S | ||||||||||||||
| T&S Spend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Forecast Days | 23.0 | 23.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 219.0 | |
| Forecast Cost | £9,500 | £9,500 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £88,500 | |
| Forecast Revenue | £18,850 | £18,850 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £176,550 | |
| Forecast Margin | 49.6% | 49.6% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 50.0% | 49.9% | |