Financial performance
Revenue, profitability and cash position in one reconciled view
Operating result, costs and money still due
Estimated operating profit
£15,750
July 2026: £25,750 revenue minus £10,000 monthly operating costs
Estimated margin
61.2%
Up to 12 complete months
Revenue basis: invoices, matched to each month's visits where your billing links them reliably, otherwise by invoice date. The current month uses invoices issued so far. Estimate based on the current monthly operating cost entered in Settings, applied to every month shown. Changing that estimate recalculates the full trend; this is not an accountant-prepared profit and loss.
Money owed to you
£11,172
159 open invoices on its way in
£0
£5,511
£2,548
£3,113
Invoices typically get paid in 4 days (1,029 invoices paid in the last 90 days, in line with the 90 days before).
Figures are invoice face values; a part-paid invoice shows its full amount until your PMS closes it.
How each attended visit, clinical hour and new patient turns into revenue
Same-window clinic and fleet values where available
Revenue on the Financials basis divided by 2,104 attended visits in the 90 days ending 13 July 2026.
Team linkage-gated attended revenue divided by 377 clinical hours in June 2026.
Fleet medians · computed July 2026
£340
257 patients first seen 90-180 days ago. Named-patient invoice revenue divided by cohort size.
Typical clinic on ClinicSignal: £153 per patient by day 90 and £181 by day 180 (computed July 2026).
Pace, weekday pattern and the current year-to-date position
Total revenue per weekday over the last 90 days. Green = peak, grey = lightest.
Peak day
Mon
£22,265
Lightest day
Fri
£7,817
Day-by-day cumulative invoiced revenue. The current month line runs through today; last month runs its full length.
Month by month cumulative invoiced revenue. Are you ahead of last year? Current month (partial) shown in pink.
£305,601 so far this year vs £272,914 at this point last year
vs same point last year
+£32,687 · +12%
August is partial. Current pace will firm up the line by month-end.
Last month vs the same month last year
Plus 74 class visits last month, counted separately from the appointment figures above.
Each point is percentage growth vs the same month last year, complete months only. Every point above zero beat last year, so a falling line can still mean growth against a tougher month.Hover a point for both years' figures.
Revenue, attended appointments, new patients and revenue per visit move in percent. A month without a dot had too little last-year activity for a fair comparison.
Why last month's revenue differed: visits, mix and price, adding up exactly to the movement.
Revenue fell £28,277 between June 2026 (£54,027) and July 2026 (£25,750).
£28,111 was lost to 397 fewer attended visits. Of that, minus £9,488 from new patients (-134 visits) and minus £18,623 from returning patients (-263 visits).
This includes movements too small to list on their own.
Sessions lost to DNAs and cancellations: 22 DNAs and 26 cancellations in July 2026, against 35 and 61 in June 2026. The 48 fewer lost sessions are worth roughly £3,399 at your average visit value. That is an estimate of what did not happen, so it is not counted in the bridge.
July 2026 had 23 working days against 22 in June 2026 (Monday to Friday). Stated as calendar context, not modelled as money.
The bars add up exactly to the -£28,277 movement shown on the monthly trend.
Twelve-month and eight-week revenue, with partial periods clearly marked
Last 12 months. Each month sits beside the same month last year where your history reaches back that far. Current month (partial) shown in pink.
Peak
£56,712
Oct 25
Average
£46,854
Low
£25,750
Jul 26
Aug 26 is partial. Its last-year bar shows the complete month, so that one pair reads partial against complete until month end.
Last 8 weeks. Current week (partial) shown in pink.
Average / week
£2,778
Peak week
£12,245
6 Jul
8-week total
£19,445