Key metrics May 2026
Business dynamics 2026
Revenue, costs & net profit — monthly
RevenueCostsNet profit
Cash balance — month-end
Profitability margins — monthly
Gross marginNet margin
Gross profit by segment (YTD)
Cash position as of 2026
Cash balance dynamics — month-end
Closing balance
Net cash flow — monthly
Net cash flow (closing − opening)
Monthly breakdown: opening → net flow → closing
| Month | Opening, $ | Net cash flow, $ | Closing, $ |
|---|
Source: sheet «cash flow fact $» · Closing = opening + net cash flow · Actual balance = latest month closing.
P&L — financial metrics for 5 mo 2026 Total
Revenue and costs 5 mo 2026
Revenue structure
Cost structure (Top-10 categories)
Cost growth (significant changes highlighted)
Payroll — fund and dynamics 2026
Payroll fund dynamics by month
Base salary
Vacation
Sick leave
Bonuses
Tax comp.
Total fund
Source: "Payroll base.xlsx" (CORE_FIX sheet). Reference: June 2025 (base) — fund $161 966.
Accruals structure (aggregate, $)
Comparison — by accrual components
| Component | Previous, $ | Latest, $ | Δ, $ | Δ, % | Status |
|---|
Month:
Department:
Team:
Employee:
Analysis: dept Devs
| Period | Hours | Accrued, $ | Vacation, $ | Sick, $ | Bonus, $ | Total, $ |
|---|
Top employees of dept Devs for January 2026 ($)
| Name | Dept | Hours | Accrued, $ | Vacation, $ | Sick, $ | Bonus, $ | Total, $ |
|---|
All departments — summary January 2026
| Dept | Headcount | Fund (Total), $ | Accrued, $ | Vacation, $ | Sick, $ | Bonus, $ | Avg salary, $ |
|---|
Per-person monthly cost — Core / Fixed-price
Team:
Department:
Metric:
Cost = accrued (wage + vacation + sick + bonus + comps). $/day = accrued ÷ days worked in month.