Budget & Income Allocation

Monthly budgeting, income projection, and expense tracking

Expected
Total Projected Income

R513 056

Operating: R473 056 + Fixed: R40 000 + Once-off: R0

Total Expenses

R449 511

Fixed: R209 985 + Variable: R239 526 + Once-off: R0

Projected Remaining Cash / Profit

R63 545

Profit margin: 12.4%

Income by Department
12000027652876528
  • Restaurant
  • Venue
  • Accommodation
Budget Allocation by Category
StaffStockMaintenanceElectricityMiscellaneousAdministrationPrintingSavingsR0kR25kR50kR75kR100k
  • Restaurant
  • Venue
  • Accommodation
Budget vs Actual Expenses
StaffStockMaintenanceElectricityMiscellaneousAdministrationPrintingSavingsR0kR25kR50kR75kR100k
  • Budget
  • Actual
Monthly Income & Expense Trend
2026-082026-092026-102026-112026-12R-250kR0kR250kR500kR750k
  • Income
  • Expenses
  • Profit
Department Performance
Restaurant
Projected:R120 000
Actual:R0
Budget:R66 117
Diff:R-120 000
Venue
Projected:R276 528
Actual:R0
Budget:R143 501
Diff:R-276 528
Accommodation
Projected:R76 528
Actual:R0
Budget:R29 908
Diff:R-76 528
Fixed vs Variable Cost Report
Fixed CostsR209 985 (40.9% of income)
Variable / Percentage-Based CostsR239 526 (46.7% of income)
Once-Off ExpensesR0
Total Operating CostsR449 511 (87.6% of income)
Projected ProfitR63 545 (12.4%)