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Example: Manufacturing · Reigate Precision Works
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← All reports Monthly management report April 2026 · Generated 21 May 2026 Ready for review Calculated outlook · Example Review flagged claim Approve report

Composed automatically from the close. Nothing is published, sent or downloadable by others until you approve it. · Second-model check: 1 claim flagged for your review

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Period: April 2026 — the sample's own close. In your workspace any closed month can be selected.

Monthly management report

Reigate Precision Works

April 2026 · Manufacturing · Audience: Management

Finished-goods inventory days rose to 84 from 79 — the delayed Reigate assembly run pushed $186K of completed units into inventory ahead of the June ship date. Raw-materials and WIP held flat, so this is a finished-goods timing build, not a demand miss.

Prepared by Financial Analyst · Second-model check: 1 claim flagged for your review

01 · Executive summary

Three conclusions, and the decisions they imply

  1. Finished-goods inventory days rose to 84 from 79 — the delayed Reigate assembly run pushed $186K of completed units into inventory ahead of the June ship date. Raw-materials and WIP held flat, so this is a finished-goods timing build, not a demand miss.
  2. Steel input cost ran 4% above the Q1 plan in April — the Hadley-mill surcharge hit two POs. The worker scored it a one-month spike; the supervisor saw a trend forming across the March-April POs, so it routed to your inbox to decide whether to reprice the standard cost.
  3. Gross margin held at 38.0% vs the 36.5% Q1 plan — the new CNC cell cut machine-hours per part on the high-runner line, lowering direct labor in COGS despite the steel surcharge.

Scorecard

Scorecard

Cash status

Cash-positive

Revenue

$910,000

+$22,000 · +2.5% vs plan

Monthly outflow

$832,000

+$18,000 · +2.2% vs plan

Gross margin

38.0%

DSO / DPO (days)

51 / 41

P&L summary — vs prior month, last year and plan

P&L summary — vs prior month, last year and plan

Month over month — vs prior period — Apr 26 vs Mar 26

Line Apr 26 Mar 26 Δ Δ%
Revenue $910,000 $892,349 +$17,651 +2.0%
Cost of revenue $564,200 $553,256 +$10,944 +2.0%
Gross profit $345,800 $339,093 +$6,707 +2.0%
Operating expense $267,800 $266,046 +$1,754 +0.7%
Operating profit/(loss) $78,000 $73,047 +$4,953 +6.8%
Ending cash $604,000 $526,000 +$78,000 +14.8%

Year over year — same month last year — Apr 26 vs Apr 25

Line Apr 26 Apr 25 Δ Δ%
Revenue $910,000 $719,387 +$190,613 +26.5%
Cost of revenue $564,200 $446,020 +$118,180 +26.5%
Gross profit $345,800 $273,367 +$72,433 +26.5%
Operating expense $267,800 $247,492 +$20,308 +8.2%
Operating profit/(loss) $78,000 $25,875 +$52,125 +201.5%
Ending cash $604,000 $359,197 +$244,803 +68.2%

Next month forecast $928,000

03 · Cash & working capital

Cash & working capital

Opening cash $526,000 net for the month +$78,000 closing cash $604,000

$604,000 today → $390,760 in week 13 · lowest point $295,043 (week 6) · no cash-floor breach

View weekly schedule
Week Opening Receipts Disbursements Ending
1 $604,000 $210,162 $261,654 $552,507
2 $552,507 $210,162 $261,654 $501,014
3 $501,014 $210,162 $261,654 $449,522
4 $449,522 $210,162 $261,654 $398,029
5 $398,029 $210,162 $261,654 $346,536
6 $346,536 $210,162 $261,654 $295,043
7 $295,043 $210,162 $196,488 $308,717
8 $308,717 $210,162 $196,488 $322,391
9 $322,391 $210,162 $196,488 $336,065
10 $336,065 $210,162 $196,488 $349,738
11 $349,738 $210,162 $196,488 $363,412
12 $363,412 $210,162 $196,488 $377,086
13 $377,086 $210,162 $196,488 $390,760

What changed and why

What changed and why

Finished-goods inventory days rose to 84 from 79 — the delayed Reigate assembly run pushed $186K of completed units into inventory ahead of the June ship date. Raw-materials and WIP held flat, so this is a finished-goods timing build, not a demand miss.

✓ second model confirmed · General ledger · Inventory Finished Goods · Apr 2026 · QuickBooks · Assembly Reigate · April

Steel input cost ran 4% above the Q1 plan in April — the Hadley-mill surcharge hit two POs. The worker scored it a one-month spike; the supervisor saw a trend forming across the March-April POs, so it routed to your inbox to decide whether to reprice the standard cost.

second model disagrees — review · General ledger · Raw Materials Steel · Apr 2026 · QuickBooks · PO Hadley Mill · April

Gross margin held at 38.0% vs the 36.5% Q1 plan — the new CNC cell cut machine-hours per part on the high-runner line, lowering direct labor in COGS despite the steel surcharge.

✓ second model confirmed · General ledger · Direct Labor · Apr 2026 · QuickBooks · Workorder Cnc · April

04 · Decisions & follow-ups

Decisions & follow-ups

Finished-goods inventory days rose to 84 from 79 — the delayed Reigate assembly run pushed $186K of completed units into inventory ahead of the June ship date

Open · outcome pending · You · Review by 05 Jun 2026

hold the next Reigate assembly run to make-to-order and draw down the early finished-goods build before restocking.

Reviewed · Priya Anand (Ops) · Review by 12 Jun 2026

Forecast reliability

Forecast reliability Inferred

Your revenue forecasts have run 7% optimistic over the last 6 months.

How we measure it: every past monthly forecast is scored against the month that actually closed — out-of-sample, never fit to the answer.

Sources & evidence

  • General ledger · Inventory Finished Goods · Apr 2026
  • QuickBooks · Assembly Reigate · April
  • General ledger · Raw Materials Steel · Apr 2026
  • QuickBooks · PO Hadley Mill · April
  • General ledger · Direct Labor · Apr 2026
  • QuickBooks · Workorder Cnc · April

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