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.
Financial model
Northcraft Studio: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $345,300 … $560,000
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $99,873 … $286,000
The closing cash balance at each month close.
Monthly P&L
Actuals
| Line | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 |
|---|---|---|---|---|---|---|
| Revenue | $494,958 | $507,332 | $520,016 | $533,016 | $546,341 | $560,000 |
| Cost of revenue | $217,782 | $223,226 | $228,807 | $234,527 | $240,390 | $246,400 |
| Gross profit | $277,177 | $284,106 | $291,209 | $298,489 | $305,951 | $313,600 |
| Operating expense | $241,374 | $243,385 | $245,413 | $247,459 | $249,521 | $251,600 |
| Operating profit/(loss) | $35,803 | $40,721 | $45,795 | $51,030 | $56,431 | $62,000 |
| Ending cash | $165,807 | $178,023 | $191,762 | $207,071 | $224,000 | $286,000 |
Closed-period income statement — actuals only. The forward view lives in Forecast → Outlook. Outlook →
Open the drivers → Period comparison →
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