BFS Reports

Total Revenue

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Total Cost

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Net Profit

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Avg Margin

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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

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Target: 15.000€/mo

Upsell

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Target: 15.000€/mo

New Projects

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Target: 20.000€/mo

Total Revenue

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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

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Total Cash Out

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Net Cash Flow

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Cash Runway

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Monthly Net Cash Flow

Cash In vs Cash Out

Cumulative Cash Flow + 9-Month Forecast

Cash Flow Summary

9-Month Forecast

Cash Flow Roadmap