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.
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 is built from them after the first sync — 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