What happened, compared with what, and why.
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Financial model
Tidewater Goods Co.: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $464,455 … $903,111
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $170,498 … $364,000
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 | $838,068 | $903,111 | $730,577 | $738,422 | $804,020 | $856,000 |
| Cost of revenue | $435,795 | $469,618 | $379,900 | $383,979 | $418,091 | $445,120 |
| Gross profit | $402,273 | $433,493 | $350,677 | $354,443 | $385,930 | $410,880 |
| Operating expense | $324,783 | $328,325 | $331,905 | $335,523 | $339,182 | $342,880 |
| Operating profit/(loss) | $77,489 | $105,169 | $18,773 | $18,919 | $46,748 | $68,000 |
| Ending cash | $239,118 | $270,668 | $276,300 | $281,976 | $296,000 | $364,000 |
Closed-period income statement — actuals only. The forward view lives in Forecast → Outlook. Outlook →
Open the drivers → Period comparison →
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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.
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