What happened, compared with what, and why.
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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.
Cash movement bridge
Cedar Plaza Builders — from net income to the cash movement of the latest close. The identity closes by construction.
Limited view from cash, close history, and observed working-capital drivers. Connect a source Cash Flow statement to see operating, investing, and financing activities. Connect full statements →
Apr 2026
| Line | Apr 2026 | Basis |
|---|---|---|
| Opening cash | $774,000 | observed |
| Net income | $144,000 | observed |
| Working-capital movement (balancing) | $0 | balancing |
| Closing cash | $918,000 | observed |
Net income and distributions are close facts; the working-capital movement is the balancing residual. Opening + net − distributions + movement = closing, always.
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