Variance

Variance Analysis

Mar 2025 vs Feb 2025 — expense spike flagged for review.

Revenue$101,200.00 -$7,700.00
Operating Expenses$14,800.00 +$5,400.00
Net Income$86,400.00 -$13,100.00

Variance

Showing items with >=10% change or new/dropped lines.

ItemCategoryBaselineCurrentDeltaChange (%)StatusReasonTrend
Contract LaborExpense$1,200.00$6,200.00+$5,000.00+416.7%Changed>=10% changeJan 25 → Mar 25: 3 months
Office SuppliesExpense$200.00$890.00+$690.00+345.0%Changed>=10% changeJan 25 → Mar 25: 3 months
Professional ServicesExpense$2,600.00$2,210.00-$390.00-15.0%Changed>=10% changeJan 25 → Mar 25: 3 months

Close Pack Preview

What your deliverable looks like

Generated from the variance data above — with decisions, owners, and 90-day priorities.

KPI Snapshot

Revenue

$142,000

+$12,000 (+9.2%) vs prior

Op Expenses

$118,400

+$47,400 (+66.7%) vs prior

Net Income

$23,600

−$35,400 (−60.0%) vs prior

Decision Required

DECISION: Audit contract labor spend

Why now: Contract labor increased $5,400 (417%) in March — single largest expense driver this period.

Expected impact: $3,000–$5,000/month savings if renegotiatedOwner: Ops LeadDue: 14 days

Next step: Pull contractor invoices for March and identify recurring vs one-time engagements.

90-Day Priority

1

Renegotiate contractor agreements before Q3 headcount plan is set — contract labor is now the #1 controllable expense driver.

Year-over-Year Comparison

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Budget vs Actuals

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Cash Runway

13-week cash projection based on your opening balance and burn rate — with scenario comparison (conservative, base, aggressive) built in.

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13-week cash runway calculated automatically. Net weekly cash and lowest cash week, always current. Know your floor before you make any operating decisions.

Working Doc

Full narrative close pack — executive summary, variance drivers, decisions with owners — in one shareable HTML file. Ready for internal review or board prep.

See what moved and why — included on Starter →

Every P&L movement ranked by dollar impact — with drivers named, not described. Variance analysis that tells you what to do next.