Aurora Bistro — FinanceVerse

From revenue to profit, full year

Fixed costs absorb 51.8% of net revenue

Gross revenueDeductions & denialsVariable costsFixed costsDepreciationInterestIncome tax (fed. + prov.)Net income

Your scenarioBase case

Cash, month by month

$296.5K-$31.8K

JanFebMarAprMayJunJulAugSepOctNovDec

Your scenarioBase case

Council

HelenaCFO · liquidity and risk
We close the year with $264.8K in , after $5,490 of . We have room to breathe, but breathing room is not a strategy.
RafaelController · costs and reconciliation
Each unit leaves $31.18 of . is 3,047 per month and the margin of safety is 22.3%.
RafaelController · costs and reconciliation
Effective , waste included, is 32.6% of the ticket. Recipe costing and portion control are the cheapest lever.
NinaConsultant · growth and trade-offs
We use only 50.0% of . Five percent more volume is worth $73.3K of a year. The structure is already paid for.
AuditorSkeptic · assumptions and biasNina
More assumes demand exists and staff isn't a bottleneck. Who exactly are these extra customers?
SynthesisNeutral moderator
Priority: fill idle . A 13.5% margin and $56.2K minimum can carry the move.

10/10citations anchored to the calculation trace