Total Budget Allocated
$3.84M
↑ +8.2% vs. last month
Working Capital
$1.27M
↓ -3.1% vs. last month
Budget Utilized
67.4%
↑ +4.7% vs. last month
Overspend Risk
14.2%
↓ +2.1% vs. last month
Budget Flow Overview
Allocated vs. Spent vs. Saved — 7 months
AllocatedSpentSaved
Allocation Breakdown
By department
Procurement38%
Operations24%
Logistics18%
Contingency12%
R&D8%
Budget by Category
Utilized vs. Remaining — FY 2025/26
Raw Material Procurement
East Asia Suppliers
$198K
of $285K
69%
Logistics & Shipping
Sea + Air freight
$129K
of $142K
91%
Operations & Labor
Manufacturing floor
$142K
of $178K
80%
Risk Contingency Fund
Disruption reserve
$12K
of $85K
14%
Technology & Systems
ERP, SaaS tools
$31K
of $48K
65%
Compliance & Legal
Trade regulation
$27K
of $32K
84%
Cash Flow Trend
Inflow vs. Outflow — Last 8 weeks ($K)
Avg. Weekly Inflow
$264K
Avg. Weekly Outflow
$212K
Net Weekly Surplus
+$52K