Aurora Bistro — FinanceVerse

From revenue to profit, full year

Fixed costs absorb 50.8% of net revenue

Gross revenueDeductions & denialsVariable costsFixed costsDepreciationInterestIncome taxNet income

Your scenarioBase case

Cash, month by month

$344.2K-$36.9K

JanFebMarAprMayJunJulAugSepOctNovDec

Your scenarioBase case

Council

HelenaCFO · liquidity and risk
We close the year with $307.3K in , after $6,405 of . We have room to breathe, but breathing room is not a strategy.
RafaelController · costs and reconciliation
Each unit leaves $27.59 of . is 3,370 per month and the margin of safety is 24.8%.
RafaelController · costs and reconciliation
Effective , waste included, is 31.5% 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 $74.2K 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 15.4% margin and $54.3K minimum can carry the move.

10/10citations anchored to the calculation trace