Admin Finance
BOX OFFICE // FINANCE
Cash ledger
AUDITED
STUB // KPILIVE AUDIT
CASH IN
$54,560
+12.4%VS LAST MONTH
VALIDATED EMISSION
STUB // KPILIVE AUDIT
CASH OUT
$31,170
+4.2%VS LAST MONTH
VALIDATED EMISSION
STUB // KPILIVE AUDIT
NET FLOW
$23,390
+21.9%VS LAST MONTH
VALIDATED EMISSION
STUB // KPILIVE AUDIT
BURN COVER
8.2 MO
+0.6 MOVS LAST MONTH
VALIDATED EMISSION
Cash waterfall
TICKET SALES+$48,250
MERCH CUT+$6,310
VENDOR PAYOUTS-$21,370
VENUE FEES-$9,800
Invoice stack
| Invoice | Vendor | Amount | Status |
|---|---|---|---|
| INV-2041 | Print House Co | $4,820 | PAID |
| INV-2042 | Stage Lights Ltd | $12,400 | PENDING |
| INV-2043 | Sound Crew Union | $8,150 | PENDING |
| INV-2044 | Venue Deposit | $25,000 | SCHEDULED |