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Monthly management report

Tidewater Goods Co.

April 2026 · Management

Inventory turns eased to 6.3x from 6.9x — the container that cleared customs early pushed DIO to 58 days and ~$96K of cash is in stock ahead of the planned launch. Turns are still healthy for DTC, but the pre-buy moved cash three weeks earlier than modelled.

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Monthly management report

Tidewater Goods Co. · 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 Tidewater Goods Co. 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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