€172,960
▲ +129% vs Q1 2025
€420,403
84.1% of €500k target
€4,233
▼ 59.5% under budget
€63,000
Both entities · Paid
📈 Income Performance
Year-to-date actuals vs 2025 baseline and full-year targets
Full Year Forecast vs €500k Realistic Target
⚠ MONITOR
Monthly Income — 2025 Actuals vs 2026
Cumulative Revenue vs Targets
Monthly Income Breakdown — 2026 Confirmed vs Forecast
Income by Category — YTD 2026
| Month | 2025 Actual | 2026 Actual / Forecast | Variance | Status |
|---|---|---|---|---|
| Full Year | €446,592 | €420,403 (forecast) | −5.9% | ⚠ MONITOR |
💸 Expenditure & Variance
2025 actuals vs 2026 budget, with Q1 actual spend overlay
Q1 Operational Costs: €4,232.78 vs €10,451.33 budget
Saving of €6,218.55 in Q1 — 59.5% under budget. Excludes SS-Storage (capital asset) and owner distributions.
Monthly Expenditure — 2025 vs 2026 Budget + Q1 Actuals
Q1 Cost Variance vs Budget (%)
| Month | Budget | Actual | Saved | Variance % | RAG |
|---|---|---|---|---|---|
| January | €3,446.57 | €1,117.99 | €2,328.58 | −67.6% | ✓ −67.6% |
| February | €3,486.25 | €1,365.92 | €2,120.33 | −60.8% | ✓ −60.8% |
| March | €3,518.51 | €1,748.87 | €1,769.64 | −50.3% | ✓ −50.3% |
| Q1 Total | €10,451.33 | €4,232.78 | €6,218.55 | −59.5% | ✓ UNDER |
🚩 CFO Flags & Action Items
Items requiring attention before next quarterly review
Income at Risk
Full-year forecast of €420,403 is only 84.1% of the €500,000 realistic target. Gap: €79,597. A strong H2 pipeline is critical to close this shortfall.
Cost Base Up 68%
2026 monthly budget (€3,480) is 68% higher than 2025 actuals (€2,068), driven by video editing and admin costs. Ensure these investments are generating measurable ROI.
Duplicate Tax Entry
IRS withholding tax (€11.25) appears twice in the March invoice sheet. Correct before Q1 quarterly submission to the accountants.
Capital Asset — Action Required
SS-Storage €6,519 (shipping containers) must be capitalised on the balance sheet and depreciated over its useful life — not expensed operationally in Q1.
View the full interactive CFO dashboard with all tabs, invoice register, balance sheet, and owner distributions
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🔒 Password: AGA2025