What happened, compared with what, and why.
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Financial model
Fenwick & Hale Mercantile: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $600,801 … $1,140,884
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $350,593 … $620,000
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 | $1,019,910 | $1,140,884 | $883,502 | $887,565 | $972,225 | $1,040,000 |
| Cost of revenue | $571,150 | $638,895 | $494,761 | $497,036 | $544,446 | $582,400 |
| Gross profit | $448,760 | $501,989 | $388,741 | $390,528 | $427,779 | $457,600 |
| Operating expense | $363,016 | $366,274 | $369,561 | $372,877 | $376,224 | $379,600 |
| Operating profit/(loss) | $85,745 | $135,715 | $19,180 | $17,651 | $51,555 | $78,000 |
| Ending cash | $474,769 | $515,484 | $521,238 | $526,533 | $542,000 | $620,000 |
Closed-period income statement — actuals only. The forward view lives in Forecast → Outlook. Outlook →
Open the drivers → Period comparison →
Ready when you are
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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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