Finance Manager
Corp · Maputo
Finance Dashboard
FY 2024 — All Branches
Year
Branch
Dept
Month
Dashboard
Data Base
Data Analysis
Corporate
••••  ••••  ••••  5610
05/27
892K
198K
Limit: 300K66%
Net Cash Flow
1.3M
Monthly net position
↑ +22% vs target
ROI Index
22.4%
Return on investment
↑ Above benchmark
Expense Ratio
64.3%
Expenses vs Revenue
Target <70%
Perf. Signal
Critical <25%
Caution 25–32%
Healthy >32%
HEALTHY ✓
Total Revenue
4.2M
↑ +18% vs prior year
Total Expenses
2.7M
↑ +9% vs prior year
Net Profit
1.5M
↑ +34% growth
Profit Margin
35.7%
↑ +4.2pp improvement
Revenue vs Expenses
— Rev — Exp — Profit
Balance Scale
REVENUE 4.2M EXPENSES 2.7M Net: 1.5M · Margin: 35.7%
Revenue by Segment
B
Commercial22%
MT 920K
I
Industrial34%
MT 1,450K
S
Services21%
MT 880K
X
Exports15%
MT 650K
R
Retail7%
MT 300K
Profit Fill
$
35.7%
Profit of Revenue
1.5M / 4.2M
Budget vs Actual
Budget (100%) Actual ↑ Above↓ Below
84%
Revenue
Target
↑ +4pp
97%
Salaries
Budget
≈ On track
82%
Operations
Budget
↑ +2pp
57%
Marketing
Budget
↓ -13pp
76%
Transport
Budget
↑ +6pp
90%
Profit
Goal
↑ +5pp
Clock & Lamp
08:47
Peak Hour
35.7%
Efficiency
Off
0%
Manager & Top 3
1st Place
Maputo
99.1%
Performance
2nd Place
Beira
97.4%
Performance
3rd Place
Nampula
94.8%
Performance
Data Base — Complete Dashboard Data Edit revenue & expenses · All metrics auto-calculated
Monthly Financial Records — Base Data (Editable)
Month Revenue (K) ✎ Expenses (K) ✎ Net Profit Margin % Cash Flow ROI Exp Ratio Signal
TOTAL / AVG HEALTHY
Branch Performance Parameters
BranchRev MultiplierExp Multiplier Eff. RevenueEff. Expenses Eff. MarginSignal
Revenue by Segment — Base Values
SegmentBase Value (K)Share %Tag
Commercial920K22%B
Industrial1,450K34%I
Services880K21%S
Exports650K15%X
Retail300K7%R
TOTAL4,200K100%—
Year Modifiers — Filter Logic
YearRev ×Exp ×Net EffectPhase
2022×0.70×0.80↓ WeakLow base
2023×0.88×0.92↗ RecoveryGrowth
2024×1.00×1.00✓ BaseReference
2025×1.18×1.08↑ StrongExpansion
2026×1.35×1.15↑↑ PeakMaturity
Department Modifiers
DepartmentRev ×Exp ×Margin Impact
All Depts×1.00×1.00Neutral
Commercial×1.15×1.05↑ Strong
Operations×0.85×0.88→ Moderate
HR×0.55×0.72↓ Low margin
Budget Targets — Gauge Logic
CategoryBudget TargetColourCalculation
Revenue80%Greenmargin + 48
Salaries100%Gold97 × branch mult
Operations80%Teal82 × branch mult
Marketing70%Blue57 × branch mult
Transport70%Blue76 × branch mult
Net Profit85%Greenmargin × 2.5
Avg Monthly Rev
399K
per month
Avg Monthly Exp
257K
per month
Best Month
Dec
540K revenue
Peak Margin
39.8%
August
YoY Growth
+18%
vs prior year
Net Cash Flow
1.3M
87% of profit
Revenue vs Expenses — Monthly
— Rev— Exp— Profit
Monthly Bar Chart
Margin % by Month
Revenue by Segment
Quarterly Performance
Expense Breakdown
3.1M
Total Exp
Budget vs Actual — All 6 Gauges
84%
Revenue
+4pp
97%
Salaries
On track
82%
Operations
+2pp
57%
Marketing
-13pp
76%
Transport
+6pp
90%
Net Profit
+5pp
Branch Revenue Ranking
Maputo
1.8M
Beira
920K
Nampula
680K
Tete
390K
Quarter Growth & Signals
Q1
+14%
Q2
+22%
Q3
+11%
Q4
+28%
Corporate Card
Balance 892K
Monthly Spend 198K
Credit Limit 300K
Utilisation 66%
Financial Signals
Net Cash Flow 1.3M
ROI Index 22.4%
Expense Ratio 64.3%
Perf. Signal HEALTHY ✓
Segment Revenue Breakdown
Segment Revenue Share Base %