Finance Analysis
Consolidated P&L, per-department budget vs actual, and a cash-flow forecast, in INR.
Revenue (INR)
74,000
Cost
272,650
Margin
-198,650
Margin %
-268.4%
Active projects
2
Consolidated P&L by project
| Project | Revenue | Cost | Margin |
|---|---|---|---|
| Yeman | 45,000 | 272,650 | -227,650 |
| DONUT DEMO [DONUT-DEMO] | 29,000 | 0 | 29,000 |
Expense FX rollup (approved claims)
| Currency | Native total | In INR | Rate | Claims |
|---|---|---|---|---|
| INR | 16,650.00 | 16,650.00 | 1.0 | 2 |
| Total | 16,650.00 |
Rates are locked at approval when possible; otherwise live FX is used.
Department budget vs actual (hours)
| Department | Budget hrs | Actual hrs | Used | Variance | Labour cost |
|---|---|---|---|---|---|
| Animation | 10 | 0 |
0%
|
-10 | 0 |
| Comp | 10 | 0 |
0%
|
-10 | 0 |
| FX | 12 | 320 |
2667%
|
+308 | 256,000 |
| Lighting | 10 | 0 |
0%
|
-10 | 0 |
| Modeling | 10 | 0 |
0%
|
-10 | 0 |
| Rigging | 10 | 0 |
0%
|
-10 | 0 |
| Total | 62 | 320 | +258 | 256,000 |
Cash-flow forecast
Inflow 50,000Outflow 765,873
26-05
26-06
26-07
26-08
26-09
26-10
26-11
26-12
27-01
| Month | Inflow | Outflow | Net | Running |
|---|---|---|---|---|
| 2026-05 | 0 | 0 | +0 | +0 |
| 2026-06 | 0 | 0 | +0 | +0 |
| 2026-07 | 50,000 | 765,873 | -715,873 | -715,873 |
| 2026-08 | 0 | 0 | +0 | -715,873 |
| 2026-09 | 0 | 0 | +0 | -715,873 |
| 2026-10 | 0 | 0 | +0 | -715,873 |
| 2026-11 | 0 | 0 | +0 | -715,873 |
| 2026-12 | 0 | 0 | +0 | -715,873 |
| 2027-01 | 0 | 0 | +0 | -715,873 |