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
Halverson & Delacroix LLP: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $414,784 … $684,000
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $152,449 … $412,000
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 | $600,691 | $616,499 | $632,722 | $649,373 | $666,462 | $684,000 |
| Cost of revenue | $234,269 | $240,434 | $246,762 | $253,255 | $259,920 | $266,760 |
| Gross profit | $366,421 | $376,064 | $385,961 | $396,117 | $406,542 | $417,240 |
| Operating expense | $317,087 | $319,868 | $322,674 | $325,504 | $328,360 | $331,240 |
| Operating profit/(loss) | $49,335 | $56,196 | $63,287 | $70,613 | $78,182 | $86,000 |
| Ending cash | $245,517 | $262,376 | $281,362 | $302,545 | $326,000 | $412,000 |
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