Demo — Maison is fictional
[MAISON] HUB PARTNER
SnapshotMAISON — a fictional restaurant · demo numbers
July sales, month to date
฿1,808,249
16 of 27 trading days
Month forecast
฿3.05M
vs June ฿2.78M actual
Pace vs last month
+5.8%
฿113,016 / day vs ฿106,870
Covers, month to date
1,059
avg spend ฿1,708 / head
Best day this month
฿118,400
Sat 18 Jul · 81 covers 🎉

Daily sales

Hover a bar for the day's detail · ▲ = flagged day

Daily sales report

the full end-of-day report · pick any day
Day details load live from the sales sheet.

Daily detail

category split · ฿/head, day by day

Month by month

May = opening (10 days)

What sells — share of gross

wine share is sliding ↓
Food Wine Beverage Other

How guests pay

Watchlist

from the daily reconciliation
Fri 10 JulBill re-opened after payment — ฿6,480 voided & refunded to card. Still to be explained.
Jul compsENT comps ฿16,339 MTD — nearly 3× June's full-month total (฿5,760).
Thu 2 JulCard/QR still booked from POS split — EDC slips never posted; ฿3,000 variation pending.
Sat 18 JulBest day since opening: ฿118,400, 81 covers, reconciled to the satang.
June profit (first full month)
+฿196,400
EBITDA margin 12.8%
Food cost — June
31.2%
KPI target ≤ 36%
Wine cost — June
33.5%
healthy range ≈ 30–40%
Payroll — June
฿612,300
31.5% of net revenue
Rent & occupancy
฿118,224
5.0% of net revenue

June P&L — the real one

from your live P&L sheet
Gross sales (26 days)฿2,504,550
Net revenue (after discounts)฿2,360,769
− Food & beverage cost฿985,757
− Payroll฿612,300
− Rent & occupancy฿118,224
− Utilities฿79,551
− Marketing฿47,776
− Supplies, admin, fees & other฿203,541
= Department profit+฿196,400

Profit by month

May = one-off opening costs
JulyRevenue is in but costs aren't booked yet — purchases, stock count and expenses land with the accountant's month-end. Profit for July isn't real until then.

P&L statement — line by line

the full statement, straight from your P&L sheet
The full statement loads live from your P&L sheet.

Cash flow — the bank reality

accountant's file, updated 17 Jul
Cash in hand
฿1,245,000
actual, per accountant (17 Jul)
This period's outlook
฿2.31M
+฿163,000 over the rest of July
Next month plan
−฿159k
renovation month — see below
Core monthly outgoings
≈฿1.94M
salary 600k · suppliers ~1.1M · rent 180k
RunwayThe bank is healthy: ฿1.81M in hand covers roughly a full month of outgoings even if revenue stopped tomorrow.
Next monthPlanned, not a leak: renovation month.
DrinksBeverage vs the rest: the drinks bill sits alongside food and payroll as the biggest cash lines.

Where the money watch is

the two numbers to push down
Food cost 31.2%Every point down ≈ ฿17k/month to the bottom line. Healthy target ≤ 36%.
Wine cost 33.5%Above the 30–40% healthy band. Each point back is margin straight to profit.
Trajectoryprofit is trending.

Remarks & questions

sent privately to the owner
The owner reads these directly — you will get an answer in person or on LINE.