Luxury Living – CFO Financial Dashboard
Noida | Managing Director: Mr. Vikas Tyagi

Social Media Spend vs Leads

Facebook Spend: ₹50,000 | Leads: 200 | CPL: ₹250

Facebook 70%

Instagram Spend: ₹30,000 | Leads: 120 | CPL: ₹250

Instagram 50%

Website Organic Leads: 80

Organic 40%

Cost Per Lead Comparison

Average CPL Target: ₹220

Current CPL: ₹250

CPL Performance

Monthly Revenue vs Expense

Revenue: ₹9,00,000

Revenue

Expenses: ₹6,50,000

Expenses

Net Profit: ₹2,50,000

Profit & Loss Statement (Monthly)

ParticularAmount (₹)
Room Rent Income9,00,000
Marketing Expense80,000
Staff Salary2,00,000
Maintenance1,20,000
Utilities1,00,000
Net Profit2,50,000

Balance Sheet Snapshot

AssetsAmount (₹)
Cash in Bank12,00,000
Furniture & Fixtures25,00,000
Security Deposits Held10,00,000
Total Assets47,00,000

LiabilitiesAmount (₹)
Owner Capital30,00,000
Outstanding Expenses5,00,000
Security Deposits Refundable12,00,000
Total Liabilities47,00,000

Cash Flow Summary

Opening Balance: ₹10,00,000

Cash Inflow (Rent): ₹9,00,000

Cash Outflow (Expenses): ₹6,50,000

Cash Inflow
Cash Outflow

Closing Balance: ₹12,50,000