Financial Reports
Track revenue, expenses, and financial performance metrics
Total Revenue
$128,450
+18.2%
from last month
Total Expenses
$87,325
+5.4%
from last month
Net Profit
$41,125
+12.8%
from last month
Outstanding Payments
$23,540
+3.2%
from last month
Ophthalmology
Rheumatology
Dermatology
Geriatrics
Nephrology
Neurology
Others
Financial Summary
Monthly financial performance metrics
|
Month
|
Revenue
|
Expenses
|
Profit
|
Margin
|
Completion Rate
|
|
February 9, 2025
|
$91.83
|
$783.83 |
$73.02
|
82% |
79.6%
|
|
May 29, 2025
|
$45.99
|
$73.02 |
$4,500
|
72% |
84.7%
|
|
February 29, 2025
|
$802.00
|
$830.92 |
$837.92
|
70% |
80.8%
|
|
December 29, 2025
|
$837.92
|
$91.83 |
$839.00
|
79% |
83.4%
|
|
December 2, 2025
|
$74.03
|
$837.92 |
$92.93
|
68% |
79.1%
|
|
November 28, 2025
|
$830.92
|
$74.03 |
$832.00
|
74% |
83.4%
|
|
March 13, 2025
|
$92.93
|
$45.99 |
$91.83
|
73% |
80.8%
|
Insurance
Credit Card
Cash
Bank Transfer
Other
|
Service
|
Department
|
Revenue
|
% of Total
|
|
Laboratory Tests
|
Pathology |
$783.83
|
79.6%
|
|
Diagnostic Imaging
|
Radiology |
$73.02
|
84.7%
|
|
General Checkups
|
General Medicine
|
$830.92
|
80.8%
|
|
Orthopedic Surgeries
|
Orthopedics |
$91.83
|
83.4%
|
|
Cardiology Consultations
|
Cardiology |
$91.83
|
83.4%
|
|
Laboratory Tests
|
Pathology |
$783.83
|
79.6%
|
|
Diagnostic Imaging
|
Radiology |
$73.02
|
84.7%
|
Department Expenses
Expenses by department
|
Category
|
Amount
|
% of Total
|
vs Last Month
|
|
Administrative
|
$783.83
|
82% |
79.6%
|
|
Utilities
|
$73.02
|
72% |
84.7%
|
|
Equipment Maintenance
|
$830.92
|
70% |
80.8%
|
|
Medical Supplies
|
$91.83
|
79% |
83.4%
|
|
Staff Salaries
|
$91.83
|
68% |
83.4%
|
|
Administrative
|
$783.83
|
82% |
79.6%
|
|
Utilities
|
$73.02
|
72% |
84.7%
|
Paid
40%
Pending
15%
Overdue
25%
Refunded
20%
Recent Transactions
Latest financial transactions
|
Transaction ID
|
Date & Time
|
Description
|
Category
|
Type
|
Amount
|
|
#INV0485
|
Today, 9:30 AM |
Rehabilitation and Assisted Living Facilities
|
Physiotherapy |
Expense
|
$832
|
|
#INV9462
|
Today, 10:15 AM |
Pulmonary Function Testing
|
Plastic Surgery |
Income
|
$91.83
|
|
#INV1653
|
Today, 11:00 AM |
Bariatric Surgery
|
Intensive Care Medicine
|
Income
|
$4,500
|
|
#INV9482
|
Today, 1:30 PM |
Telemedicine and Remote Consultation
|
Endocrinology |
Refund
|
$73.02
|
|
#INV4482
|
Today, 2:45 PM |
Gastroenterology Services
|
Emergency Medicine
|
Insurance
|
$74.03
|
|
#INV0483
|
Today, 3:30 PM |
Robotic Surgery Services
|
Orthopedics |
Income
|
$45.99
|
|
#INV1675
|
Yesterday, 9:00 AM
|
Sports Medicine and Injury Care
|
Anesthesiology |
Refund
|
$783.83
|
|
#INV2484
|
Yesterday, 10:30 AM
|
Physical Therapy and Rehabilitation
|
Ophthalmology |
Income
|
$802
|
|
#INV0484
|
Yesterday, 1:15 PM
|
Dental Services
|
Gastroenterology
|
Expense
|
$839
|
|
#INV9624
|
Yesterday, 3:00 PM
|
Pulmonology Services
|
Cardiology |
Income
|
$837.92
|
