Monthly Finance Report

Hi, I'm HUMA, Finance Manager. I'm here to summarize our monthly financial report.

Revenue reached $1.2 million, exceeding our target by 5%.

Our expenses were well-managed, coming in at $900,000, which is 2% under budget. This resulted in a net profit of $300,000.

Gross margin improved to 30%, driven by efficient production processes and favorable material costs.

Cash flow remains strong, with a healthy balance of $500,000. This positions us well for future investments and growth initiatives.

Overall, our financial performance is on track, reflecting solid execution of our business strategy. Thanks for your attention to detail and commitment to our financial goals.