What happened, compared with what, and why.
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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
Northbridge Analytics: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $98,562 … $150,000
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $265,200 … $694,599
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 | $135,860 | $138,577 | $141,348 | $144,175 | $147,059 | $150,000 |
| Cost of revenue | $29,889 | $30,487 | $31,097 | $31,719 | $32,353 | $33,000 |
| Gross profit | $105,971 | $108,090 | $110,252 | $112,457 | $114,706 | $117,000 |
| Operating expense | $134,458 | $135,354 | $136,257 | $137,165 | $138,079 | $139,000 |
| Operating profit/(loss) | -$28,487 | -$27,264 | -$26,005 | -$24,708 | -$23,374 | -$22,000 |
| Ending cash | $435,351 | $408,087 | $382,082 | $357,374 | $334,000 | $312,000 |
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
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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.
No ledger writes · Read-only connections · Cancel anytime