Ataski Financial Analyst

Currency USD Example Ask the analyst

Example: Manufacturing · Reigate Precision Works

Change example

← All reports Monthly management report April 2026 · Generated May 21, 2026 Ready for review Calculated outlook · Example Review flagged claim Approve report

How this was checked · 2 figures

Every money and percent figure in the AI-written notes is machine-checked against the stored plan/actual values before it ships. Below is exactly what was checked for this period.

2 confirmed against stored plan/actual values · 0 without a stored anchor

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.

Evidence · Apr 2026

no stored number anchors for this note — source-citation checks only

Assembled from: General ledger · Inventory Finished Goods · Apr 2026 · QuickBooks · Assembly Reigate · Apr

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.

Evidence · Apr 2026 · ⚠ 2nd AI disagrees — check

no stored number anchors for this note — source-citation checks only

Assembled from: General ledger · Raw Materials Steel · Apr 2026 · QuickBooks · PO Hadley Mill · Apr

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.

Gross margin · Apr 2026

Checked against stored values: plan 36.5 · actual 38 · Δ 1.5 (percent)

«38.0%» — confirmed (Gross margin · actual = 38)

«36.5%» — confirmed (Gross margin · plan = 36.5)

Assembled from: General ledger · Direct Labor · Apr 2026 · QuickBooks · Workorder Cnc · Apr

Monthly management report

Reigate Precision Works

April 2026 · Month and year-to-date results

21 May 2026 Ready for review

Revenue$910,000

Gross profit$345,800

Operating result$78,000

Ending cash$604,000

YTD revenue$3,535,458

YTD direct costs$2,191,984

YTD OpEx$1,060,721

YTD result$282,753

Revenue: closed-month trend

Mar 25 — Apr 26

Cash position

Mar 25 — Apr 26

What determined the result

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.
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.

Monthly economics

Revenue and expense composition

Revenue$910,000

→

Direct costs−$564,200

→

Gross profit$345,800

→

OpEx−$267,800

→

Operating result$78,000

Revenue

$910,000

Core activity $682,500 75.0%

Other activity $227,500 25.0%

Direct costs

$564,200

Delivery and contractors $253,890 45.0%

Delivery payroll $169,260 30.0%

Materials, infrastructure and logistics $141,050 25.0%

Operating expenses

$267,800

Administrative payroll $120,510 45.0%

Sales and marketing $48,204 18.0%

Facilities and infrastructure $40,170 15.0%

IT and professional services $32,136 12.0%

Other operating expenses $26,780 10.0%

Other income$0

Other expenses$0

If the source has no item dimension, the line stays grouped by ledger account; product nomenclature is not required.

Cash and working capital

Liquidity after performance

Cash$604,000

Receivables$595,000

Payables$391,000

Days sales outstanding51 days

Days payable outstanding41 days

Working-capital timing gap10 days

13-week cash outlook

$604,000 → $390,760

Low point: $295,043 · week 6

Week	Receipts	Payments	Ending cash
1	$210,162	$261,654	$552,507
2	$210,162	$261,654	$501,014
3	$210,162	$261,654	$449,522
4	$210,162	$261,654	$398,029
5	$210,162	$261,654	$346,536
6	$210,162	$261,654	$295,043

Next-month performance risks

1Finished-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.

2Steel 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.

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

You · 05 Jun 2026

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

Priya Anand (Ops) · 12 Jun 2026

Monthly management report

Reigate Precision Works

April 2026 · Manufacturing · Audience: Management

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

01 · Executive summary

Three conclusions, and the decisions they imply

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.
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.
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

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

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

Trends

Monthly revenue — last 14 closed months

Mar 25 — Apr 26 · $599,618 … $910,000

Ending cash at each month close

Mar 25 — Apr 26 · $298,719 … $604,000

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) · 13 weeks above zero

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

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

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

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 · Apr

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 Jun 05, 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 Jun 12, 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 · Apr
General ledger · Raw Materials Steel · Apr 2026
QuickBooks · PO Hadley Mill · Apr
General ledger · Direct Labor · Apr 2026
QuickBooks · Workorder Cnc · Apr

Share & access

April 2026 · Example

Workspace access

Invite an investor or advisor as a read-only viewer: they can open dashboards and reports, and cannot change, generate, connect, approve, upload or send anything. Viewers get ongoing read-only access — they can open reports but never change anything.

Invite investor or advisor

Share this report

Create a read-only link to this report. The recipient does not need a login. Link expires in 30 days · View count and last-viewed are tracked · Revoke any time — revoked and expired links stop working immediately

Create read-only link

Who has access · Example

Example viewer: investor@fund.example — read-only

Example secure report link Expires in 30 days · 7 views

Nothing is ever sent automatically. In the sample these actions continue to signup — nothing is created here.

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 is built from them after the first sync — 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.

Upload a P&L — under 60s Connect QuickBooks Connect Xero

No ledger writes · Read-only connections · Cancel anytime

✦ Ask the analyst

Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.

Rewrite the executive summary for a board audience. What would you flag before I approve this report?

Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.

How forecast accuracy is scored → · Reference →