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
Reigate Precision Works: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $599,618 … $910,000
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $298,719 … $604,000
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 | $825,104 | $841,424 | $858,068 | $875,041 | $892,349 | $910,000 |
| Cost of revenue | $511,564 | $521,683 | $532,002 | $542,525 | $553,256 | $564,200 |
| Gross profit | $313,539 | $319,741 | $326,066 | $332,515 | $339,093 | $345,800 |
| Operating expense | $259,143 | $260,852 | $262,572 | $264,303 | $266,046 | $267,800 |
| Operating profit/(loss) | $54,396 | $58,889 | $63,494 | $68,212 | $73,047 | $78,000 |
| Ending cash | $446,907 | $464,574 | $483,622 | $504,086 | $526,000 | $604,000 |
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