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Financial model
Cedar Plaza Builders: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $1,262,866 … $2,180,000
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $370,188 … $918,000
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 | $1,789,067 | $1,760,082 | $1,808,525 | $1,899,596 | $2,057,959 | $2,180,000 |
| Cost of revenue | $1,467,035 | $1,443,267 | $1,482,990 | $1,557,669 | $1,687,526 | $1,787,600 |
| Gross profit | $322,032 | $316,815 | $325,534 | $341,927 | $370,433 | $392,400 |
| Operating expense | $237,313 | $239,490 | $241,687 | $243,904 | $246,142 | $248,400 |
| Operating profit/(loss) | $84,720 | $77,325 | $83,848 | $98,023 | $124,291 | $144,000 |
| Ending cash | $658,954 | $682,152 | $707,306 | $736,713 | $774,000 | $918,000 |
Closed-period income statement — actuals only. The forward view lives in Forecast → Outlook. Outlook →
Open the drivers → Period comparison →
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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.
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