BFS Reports

Što sad treba odraditi

Total Revenue

—

Total Cost

—

Net Profit

—

Avg Margin

—

Revenue Breakdown vs Cost

Fakture (confirmed) + Akvizicije (pipeline) vs total cost

Acquisitions Focus

Monthly pipeline and projected impact on revenue gap

Cost Breakdown

Monthly Net Profit

Cost by Category (Monthly)

Revenue

Cost Breakdown

P&L

Quarterly P&L Overview

Maintenance

—

Target: 15.000€/mo

Upsell

—

Target: 15.000€/mo

New Projects

—

Target: 20.000€/mo

Total Revenue

—

Target: 50.000€/mo

Monthly Revenue vs Targets (2025-2026)

Pipeline

Cost Watch

Action Plan — Sales Tactics Q2 2026

Revenue Mix (2025 Monthly)

Landing Page

4D Wand Companies

Email Templates (Croatian)

Total Cash In

—

Total Cash Out

—

Net Cash Flow

—

Cash Runway

—

Otvorene fakture po dospijeću

Top 10 najstarijih otvorenih
Klijent Faktura Iznos Dospijeće Status
Konsolidirani podsjetnik po klijentu

1 email = sve overdue fakture jednog klijenta. Otvori, pregledaj, pošalji.

Klijent Email # Overdue Iznos Najstarija

Monthly Net Cash Flow

Cash In vs Cash Out

Cumulative Cash Flow + 9-Month Forecast

Cash Flow Summary

9-Month Forecast

Cash Flow Roadmap

Fakture za fakturirati

Synca iz ClickUp-a (tab Fakture). Označi kao fakturirano kad pošalješ u Minimax.

Ukupno
—
—
Fakturirano
—
—
Preostalo
—
—
Overdue
—
—
Naziv Iznos Tip Status Due Dospijeće PDV

Klijenti

Aggregat svih faktura po kupcu. Status iz ClickUp-a određuje plaćeno/otvoreno.

Klijenata
—
Revenue (period)
—
Otvoreno
—
—
Overdue
—
—
Klijent Revenue Otvoreno Overdue Pipeline # faktura Posljednja

Projekti

Aktivni folderi iz BFS Maintenance / Production / Estatia spaces, povezani s fakturama po klijentu.

Aktivnih projekata
—
Σ Invoiced
—
Σ Otvoreno
—
Σ Tasks
—
Projekt Space Klijent (match) # Tasks # Faktura Invoiced Otvoreno

Pipeline

Aktivni dealovi iz ClickUp Status akvizicija liste. Weighted = Budget × Probability.

Aktivnih deal-ova
—
Total pipeline
—
Sum budget
Weighted pipeline
—
Σ (budget × prob)
Q2 close (weighted)
—
—
Funnel po probability bucketu
Klijent Deal Status Budget Prob Weighted Close