Full Financial Report
Range: This Month
$1,850.75Total Revenue
$985.00Total Costs
$865.75Net Profit
Análisis Financiero
Presupuesto vs. Real (Mes)
| Categoría | Real | Variación |
|---|---|---|
| Ingresos | $1,850.75 | +4.2% |
| Costos | -$985.00 | -1.5% |
Análisis de Flujo de Efectivo
- Saldo Inicial $5,000.00
- (+) Ingresos $1,850.75
- (-) Egresos $985.00
- Saldo Final $5,865.75
Métricas Clave
Ingreso Prom./Comercio$8.81
Costo Lealtad/Usuario$0.50
Margen de Ganancia46.8%
Desglose de Ingresos
| Concepto | Monto | % del Total |
|---|---|---|
| Venta de Puntos | $1,250.00 | 67.5% |
| Suscripciones Premium | $450.75 | 24.4% |
| Publicidad (Ads) | $150.00 | 8.1% |
Desglose de Costos
| Concepto | Monto | % del Total |
|---|---|---|
| Planilla | -$500.00 | 50.8% |
| Premios (Gamificación) | -$450.00 | 45.7% |
| Servidores | -$35.00 | 3.5% |
General Ledger
Interactive log of all financial transactions in the selected period.
| Date | Description / Entity | Category | Income | Cost |
|---|---|---|---|---|
| Jul 16, 2025 10:30 AM | Point Package PurchasePupusería El Buen Sabor | Point Sale | $50.00 | |
| Jul 16, 2025 09:00 AM | Subscription PaymentTaller El Pistón Veloz | Subscription | $19.99 | |
| Jul 15, 2025 08:00 PM | Raffle Prize PayoutElena Vásquez | Gamification | -$100.00 | |
| Totales del Periodo: | $1,850.75 | -$985.00 | ||