Executive Report

Financial Overview

Aggregated view of platform liquidity, P&L, and payouts.

Unlike "Billing Analytics" which focuses on Subscription metrics (MRR/Churn), the Financial Overview focuses on Cash Flow. It combines Subscription Revenue, One-time fees, and Platform Expenses to show the actual money in the bank.

Profit & Loss (P&L)

Gross Revenue

All incoming payments (Stripe).

$245,000.00

Cost of Goods (COGS)

Server costs, 3rd party APIs.

-$42,000.00

Operating Expenses (OPEX)

Staff salaries, Marketing.

-$85,000.00

Net Income

$118,000.00

Pending Payouts

This section tracks money owed to Artists/Labels (if the platform handles Royalties). These are liabilities.

Total Liability

$12,450

Next Payout Run

Oct 30, 2024

LabelStack - Music Distribution Platform

Financial Overview Module v1.0.0