| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026 H1 Financial Report | ||||||||||||||
| 2 | |||||||||||||||
| 3 | Department | Item | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| 4 | Sales Team 1 | Expense | 112,083 | 71,991 | 152,407 | 10,074 | 113,367 | 151,029 | 267,224 | 70,325 | 398,404 | 185,908 | 155,865 | 199,472 | 1,888,149 |
| 5 | Budget | 54% | 52% | 58% | 61% | 116% | 68% | 59% | 114% | 106% | 79% | 115% | 109% | 54% | |
| 6 | Sales Team 2 | Revenue | 163,719 | 352,978 | 355,988 | 420,906 | 332,163 | 412,897 | 23,247 | 252,214 | 285,826 | 449,186 | 81,986 | 64,067 | 3,195,177 |
| 7 | Target | 82% | 117% | 117% | 93% | 106% | 45% | 50% | 48% | 112% | 76% | 90% | 75% | 109% | |
| 8 | Tech Support | Expense | 446,419 | 117,909 | 427,631 | 209,997 | 349,213 | 215,454 | 26,876 | 127,524 | 307,689 | 274,196 | 116,439 | 248,680 | 2,868,027 |
| 9 | Spending Rate | 71% | 90% | 74% | 48% | 66% | 72% | 63% | 111% | 51% | 110% | 87% | 79% | 106% | |
| 10 | Marketing | Expense | 211,244 | 341,317 | 206,786 | 10,803 | 31,877 | 196,695 | 365,253 | 236,206 | 436,983 | 390,060 | 56,590 | 120,874 | 2,604,688 |
| 11 | Budget | 107% | 84% | 100% | 105% | 61% | 113% | 112% | 75% | 48% | 107% | 48% | 94% | 59% | |
| 12 | HR & Admin | Profit | 267,348 | 241,905 | 197,285 | 95,676 | 395,615 | 316,010 | 74,665 | 206,238 | 319,003 | 307,512 | 410,938 | 123,267 | 2,955,462 |
| 13 | Headcount | 87% | 104% | 53% | 73% | 51% | 60% | 98% | 117% | 94% | 104% | 84% | 63% | 99% | |
| 14 | Planning | Revenue | 211,210 | 332,039 | 430,592 | 74,543 | 356,467 | 260,147 | 141,598 | 173,028 | 253,926 | 227,302 | 95,882 | 428,541 | 2,985,275 |
| 15 | Budget | 112% | 108% | 117% | 58% | 94% | 51% | 77% | 81% | 66% | 95% | 102% | 86% | 83% | |
| 16 | Dev Team 1 | Expense | 354,882 | 138,761 | 328,975 | 66,265 | 388,149 | 328,252 | 186,530 | 8,186 | 53,394 | 426,047 | 257,955 | 93,412 | 2,630,808 |
| 17 | Spending Rate | 117% | 91% | 105% | 83% | 99% | 63% | 109% | 72% | 68% | 105% | 69% | 45% | 104% | |
| 18 | Dev Team 2 | Revenue | 381,769 | 104,405 | 338,067 | 348,745 | 171,660 | 408,403 | 138,293 | 75,303 | 20,623 | 395,184 | 305,848 | 74,820 | 2,763,120 |
| 19 | Headcount | 117% | 102% | 107% | 93% | 69% | 94% | 47% | 110% | 110% | 78% | 105% | 119% | 55% | |
| 20 | QA | Expense | 22,681 | 266,061 | 69,927 | 442,580 | 196,729 | 423,250 | 438,349 | 268,220 | 303,506 | 360,756 | 383,510 | 108,241 | 3,283,810 |
| 21 | Projects | 104% | 80% | 98% | 72% | 101% | 89% | 112% | 70% | 65% | 111% | 60% | 75% | 74% | |
| 22 | Finance | Revenue | 76,058 | 267,900 | 215,885 | 443,598 | 78,588 | 65,107 | 15,667 | 40,644 | 249,430 | 57,389 | 416,896 | 395,580 | 2,322,742 |
| 23 | Projects | 59% | 118% | 60% | 78% | 112% | 88% | 83% | 90% | 71% | 104% | 87% | 87% | 107% | |
| 24 | Total | 4,166,704 | 1,535,780 | 1,016,868 | 3,102,624 | 3,420,103 | 1,191,017 | 4,428,763 | 946,804 | 3,840,877 | 4,447,761 | 4,000,875 | 1,266,117 | 24,806,550 | |
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