What happened, compared with what, and why.
✦ Ask the analyst
Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.
Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.
Working-capital snapshot
Marisol Coastal Group — the positions your snapshot books support, each line labelled by how it is known.
Limited view from cash, close history, and observed working-capital drivers. Connect a source Balance Sheet to see assets, liabilities, and equity. Connect full statements →
Apr 2026
vs Mar 2026
| Line | Apr 2026 | Mar 2026 | Basis |
|---|---|---|---|
| Cash | $318,000 | $260,000 | observed |
| Accounts receivable | $217,552 | $196,833 | derived |
| Accounts payable | −$591,741 | −$591,741 | derived |
| Net working position (balancing) | −$56,189 | −$134,908 | balancing |
Not in these books (omitted, never zero-filled): Retainage receivable · Inventory
Observed = straight from the close chain. Derived = arithmetic over measured drivers (receivables from your collection lag, payables from your payment lag). Balancing = the residual that closes the statement — labelled, never presented as a booked figure. A full ledger balance sheet arrives with transaction-level ingest.
Ready when you are
Build this from your numbers
You just watched it work on sample data. Point it at your books and the same briefing rebuilds in under a minute — read-only, nothing written back.
What you get
A monthly refreshed forecast with a reviewable draft, a 13-week cash view, a working decision queue, an investor-ready management report, Excel & Google Sheets sync, and a Slack digest.
No ledger writes · Read-only connections · Cancel anytime