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Monthly management report · Sample

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Northbridge Analytics

September 2026Month and year-to-date resultsPrepared Oct 05, 2026

The analyst's lead note

Operating loss of $62.1 K — $19.2 K better than the prior month: revenue +$18.6 K, operating expenses −$1.4 K; $5.3 K better than the budget. Runway on the forecast: 23.4 months, with $1,454,444 in the bank at Sep 30, 2026. Recommendation: call Helix Robotics about invoice INV-1247 — $41,400, 71 days past due.

September 2026: revenue $163.2 K, gross profit $119.2 K, operating result −$62.1 K.

Open the full report

Revenue

$163.2 K

12.9%vs Aug 26 12.4%vs plan

Gross profit

$119.2 K

17.5%vs Aug 26 16.3%vs plan

Operating expense

$181.3 K

0.8%vs Aug 26 6.7%vs plan

Operating result

−$62.1 K

23.6%vs Aug 26 7.8%vs plan

Ending cash

$1.5 M

5.9%vs Aug 26 $1.3 M13-week low
10 figures confirmed 0 notes sent to you How this was checked
Revenue by closed month Oct 2024 – Sep 2026
$163.2 K
Cash: closed months and the next 13 weeks Closed months 13-week forecast Low point, week 13 · $1.3 M

Profit and loss

September 2026 against the prior month and the plan

Line Sep 26 Aug 26 Change Plan vs plan
Revenue $163,156 $144,547 12.9% $145,140 $18,01512.4%
Cost of revenue $44,002 $43,162 1.9% $42,678 $1,3243.1%
Gross profit $119,154 $101,386 17.5% $102,463 $16,69116.3%
Operating expense $181,300 $182,701 0.8% $169,871 $11,4296.7%
Operating profit/(loss) −$62,146 −$81,315 23.6% −$67,408 $5,2627.8%

From plan to actual operating result Plan −$67,408 Actual −$62,146

Revenue +$18,015
Operating expense −$11,429
Cost of revenue −$1,324
YTD revenue$1,296,663
YTD direct costs$342,048
YTD OpEx$1,573,487
YTD result−$618,872

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.

10figures checked
10figures confirmed
0notes sent to you
  • CAC payback Matched

    CAC payback stood at 24.2 months in September 2026, above the 18 months the model assumes. Behind it: Google Ads $14,503 (from $13,110). Moving the other way: Sales Commissions $2,724 (from $9,204) and Events & Conferences nothing this month (from $4,781). The lines that moved the other way do not explain the gap.

    $14,503 confirmed $2,724 confirmed

  • Days sales outstanding Matched

    Call Helix Robotics: they owe $41,400, 71 days past due. Days sales outstanding stood at 36.3 days in September 2026, above your target of 30 days — down from 41.2 days the month before. Astshaw Logistics $13,000 and Rosford Systems $12,400 are also late.

    $41,400 confirmed $13,000 confirmed $12,400 confirmed

  • Revenue Matched

    Revenue of $163,156 in September 2026 came in above the budget of $145,140 — up from $144,547 the month before. Behind it: Implementation Services $9,000 (none the month before) and Subscriptions - Enterprise $77,650 (from $72,250). Implementation Services had nothing the month before, so part of this difference does not repeat next month.

    $163,156 confirmed $145,140 confirmed $144,547 confirmed $9,000 confirmed $77,650 confirmed

Inside this sample

Same company, same month — open any of them.

Management report

The full document: results, plan, trends, cash and decisions. Print it to PDF.

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Variance read

Month over month, year over year and against plan, line by line.

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13-week cash

Receipts, payments and ending cash for each of the next 13 weeks.

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Board deck

The board update laid out slide by slide, as a .pptx.

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Excel workbook

The workbook itself: model, statements and forecast tabs.

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Plan

The monthly outlook through year-end, built on this company's own history.

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