What happened, compared with what, and why.
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Financial model
Granite Lane Holdings: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $436,893 … $672,000
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $142,662 … $344,000
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 | $606,171 | $618,799 | $631,691 | $644,851 | $658,286 | $672,000 |
| Cost of revenue | $321,271 | $327,964 | $334,796 | $341,771 | $348,891 | $356,160 |
| Gross profit | $284,900 | $290,836 | $296,895 | $303,080 | $309,394 | $315,840 |
| Operating expense | $247,139 | $248,855 | $250,583 | $252,323 | $254,076 | $255,840 |
| Operating profit/(loss) | $37,762 | $41,981 | $46,312 | $50,757 | $55,319 | $60,000 |
| Ending cash | $225,690 | $238,284 | $252,177 | $267,404 | $284,000 | $344,000 |
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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