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Monthly management report

Cedar Plaza Builders

April 2026 · Management

Retainage outstanding climbed to $214K — the Maple Street mixed-use job hit substantial completion but the 10% retainage won't release until the punch list closes in Q3. That cash is earned but uncollectable for ~60 more days; the 13-week forecast now models the release in week 11, not week 4.

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Monthly management report

Cedar Plaza Builders · April 2026 · Audience: Management · Generated 21 May 2026

Executive summary, scorecard, cash outlook, and decisions — composed from this month's close.

Ready for review Reviewer: Second-model check — 1 claim flagged for your review

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Deliverable library

CEO Brief

CEO / owner · April 2026

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Close pack

Finance / internal · April 2026

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Quarterly board pack

Board of directors · Prepared quarterly

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Monthly investor update

Investors · Prepared monthly

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Forecast workbook .xlsx Preview · Monthly P&L sheet · figures from the Cedar Plaza Builders example .xlsx export — after you connect your books

Scheduled delivery CEO Brief · 5th of each month — Draft for your review — auto-send off by default Monthly management report · After each monthly close — Draft for your review — auto-send off by default Enable schedules in your workspace

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April 2026 · Example

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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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