Monthly Close

Financial Analyst Today Performance Forecast Business model Decisions Reports

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Data & settings

Example: E-commerce

Change example

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.

Why did the biggest cost line move this month? Which lines ran ahead of plan, and since when?

Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.

Everything to review before you close the month

Not part of this example: Budget vs actual · Why it moved · Exceptions — what explains the variance

What changed

inventory turns annual Apr 2026 ✓ second AI confirmed

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.

blended cac Apr 2026 second AI disagrees — check

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.

order velocity orders Apr 2026 ✓ second AI confirmed

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.

Close pack

This close as a workbook: budget vs actual, category variance and the checklist sign-off. Preview it in Reports; the .xlsx export lands after you connect.

Preview

What this is

One page that pulls together what changed, budget vs actual, the reconciliation exceptions, and the per-account “why” — so close day is a review, not a scavenger hunt.

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.

Upload a P&L — under 60s Connect QuickBooks Connect Xero

No ledger writes · Read-only connections · Cancel anytime