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Monthly management report · Sample

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Tidewater Goods Co.

April 2026Month and year-to-date resultsPrepared May 21, 2026

The analyst's lead note

Inventory turns eased to 6.3x from 6.9x — the container that cleared customs early pushed DIO to 58 days and ~$96K of cash is in stock ahead of the planned launch. Turns are still healthy for DTC, but the pre-buy moved cash three weeks earlier than modelled.

April 2026: order revenue $856 K, gross profit $410.9 K, operating result $68 K.

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Revenue

$856 K

6.5%vs Mar 26 47.1%vs Apr 25

Gross profit

$410.9 K

6.5%vs Mar 26 47.1%vs Apr 25

Operating expense

$342.9 K

1.1%vs Mar 26 13.9%vs Apr 25

Operating result

$68 K

45.5%vs Mar 26 411.9%vs Apr 25

Ending cash

$364 K

23.0%vs Mar 26 $73.4 K13-week low

2 figures confirmed 1 note sent to you How this was checked

Revenue by closed month Mar 2025 – Apr 2026

$856 K

Cash: closed months and the next 13 weeks Closed months 13-week forecast Low point, week 5 · $73.4 K

Profit and loss

April 2026 against the prior month

Line	Apr 26	Mar 26	Change
Revenue	$856,000	$804,020	6.5%
Cost of revenue	$445,120	$418,091	6.5%
Gross profit	$410,880	$385,930	6.5%
Operating expense	$342,880	$339,182	1.1%
Operating profit/(loss)	$68,000	$46,748	45.5%

From Mar 26 to this month's operating result Mar 26 $46,748 Actual $68,000

Revenue +$51,980

Cost of revenue −$27,029

Operating expense −$3,698

YTD revenue$3,129,019

YTD direct costs$1,627,090

YTD OpEx$1,349,490

YTD result$152,440

How this was checked

Every money and percent figure in the AI-written notes is checked against the stored plan and actual values. A figure without a stored source, and a note the second AI disagreed with, comes to you instead of shipping.

2figures checked

2figures confirmed

1note sent to you

Inventory turns per year (COGS ÷ average inventory) Matched

Inventory turns eased to 6.3x from 6.9x — the container that cleared customs early pushed DIO to 58 days and ~$96K of cash is in stock ahead of the planned launch. Turns are still healthy for DTC, but the pre-buy moved cash three weeks earlier than modelled.

No stored figures to match — source citations checked
Evidence Sent to you

Blended CAC rose to $31.50 from $28.20 — the Meta CPM step-up and a softer creative cycle lifted acquisition cost. The worker scored it iOS-attribution noise; the supervisor saw a sustained CPM trend, so it routed to your inbox to decide on the budget mix.

$31.50 confirmed $28.20 confirmed The second AI disagreed — routed to you for the call
Evidence Matched

Orders held at 14,300 vs the 13,800 plan — the post-purchase email flow lifted the repeat-purchase rate to 37% and the bundle offer raised AOV without extra ad spend, so contribution margin rose on flat acquisition cost.

No stored figures to match — source citations checked

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Tidewater Goods Co.

Profit and loss

How this was checked

Inside this sample

Management report

Variance read

13-week cash

Monthly investor update

Excel workbook

Plan

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