DEMO MODE— This is sample data from a Brisbane concreting business

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Financial Health Score

78/100
Good

Profit Margin

28.4%

Net This Month

+$34,200

Revenue

$87,450

+21.0% vs last month

Cash Flow

+$34,200

In: $87,450 · Out: $53,250

Overdue

$18,750

3 invoices overdue

GST Estimate

$7,950

BAS due 28 Apr 2026

Monthly P&L (6 months)
Oct
$62,000
$41,000
+$21,000
Nov
$78,500
$52,000
+$26,500
Dec
$54,000
$38,000
+$16,000
Jan
$68,000
$45,000
+$23,000
Feb
$72,300
$48,500
+$23,800
Mar
$87,450
$53,250
+$34,200
Expense Breakdown (FY)
Concrete$14,20027%
Labour$18,50035%
Pump Hire$4,8009%
Steel$3,2006%
Formwork$2,9005%
Fuel$1,8503%
Equipment$3,1006%
Insurance$2,4005%
Subcontractor$2,3004%

AI Financial Insights

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AI Financial Insights

Your profit margin is above the industry average of 22% — strong performance.

Consider chasing the 3 overdue invoices ($18,750) before BAS deadline.

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