📊
No Data Yet
Add your first month of financial data to see your health analysis.
Add First Month's Data →
Health Score Trend
Monthly financial health score over time
Current Health Score
Latest month overall rating
Revenue vs Expenses
Monthly comparison
Profit Margin Trend
Net margin % over time
Enter Monthly Financial Data
Enter your figures for the selected month. Use custom labels to rename any expense to match your terminology.
📊 Upload from Excel
Use our template to enter data in Excel then upload to auto-fill all fields
Month & Year *
Monthly Expenses — Rename any label to match your terminology
Save & Analyze →
Clear Form
🔍
Add monthly data first to see your analysis.
Add Data →
Expense Distribution
How your expenses are allocated this month
📐 How We Calculate Your Scores
Metric Formula Healthy Range Why It Matters
Net Profit Margin (Revenue - All Expenses) ÷ Revenue × 100 Service: 20-35% · Retail: 5-15% Most important profitability metric Gross Profit Margin (Revenue - COGS) ÷ Revenue × 100 Service: >50% · Retail: >30% Efficiency before overhead costs Expense Ratio Total Expenses ÷ Revenue × 100 Below 80% healthy Measures cost efficiency Cash Flow Score Composite of margin, receivables, expenses 7-10 healthy · 4-6 warning Ability to meet obligations Current Ratio Current Assets ÷ Current Liabilities Above 1.5 healthy Short-term financial stability Receivables Ratio Receivables ÷ Revenue × 100 Below 20% healthy Collection efficiency
Analysis History
All your monthly financial analyses in one place.
No history yet. Add your first month of data.
Month
Revenue
Net Profit
Margin
Health Score
Cash Flow
Status