Morning brief · April 2026
Retainage reached $214,000; cash release moves to Q3.
Maple Street reached substantial completion, but the 10% holdback remains locked until the punch list closes. The 13-week forecast now places the release in week 11, not week 4. $214,000 one-time effect
How this number is derived ✓ Reviewed by the second model
Revenue
$2,180,000
Plan $2,060,000
Operating result
$144,000
Project margin
18.0%
Runway
Cash-positive
on $918,000 cash
Revenue — actuals and the calculated outlook
What moved Actuals against plan for the closed period
Ready to deliver · Management report
Monthly management report
April 2026 Ready for review Example
Forecast changed −$214,000 · Cash release timing — week 4 to week 11
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$918,000 today → $924,332 in week 13 · lowest point $477,538 (week 6) · no cash-floor breach
View weekly schedule
| Week | Week of | Opening | Receipts | Disbursements | Ending |
|---|---|---|---|---|---|
| 1 | 2026-05-25 | $918,000 | $503,464 | $576,875 | $844,590 |
| 2 | 2026-06-01 | $844,590 | $503,464 | $576,875 | $771,179 |
| 3 | 2026-06-08 | $771,179 | $503,464 | $576,875 | $697,769 |
| 4 | 2026-06-15 | $697,769 | $503,464 | $576,875 | $624,359 |
| 5 | 2026-06-22 | $624,359 | $503,464 | $576,875 | $550,948 |
| 6 | 2026-06-29 | $550,948 | $503,464 | $576,875 | $477,538 |
| 7 | 2026-07-06 | $477,538 | $503,464 | $470,208 | $510,794 |
| 8 | 2026-07-13 | $510,794 | $503,464 | $470,208 | $544,051 |
| 9 | 2026-07-20 | $544,051 | $503,464 | $470,208 | $577,307 |
| 10 | 2026-07-27 | $577,307 | $503,464 | $470,208 | $610,563 |
| 11 | 2026-08-03 | $610,563 | $717,464 | $470,208 | $857,820 |
| 12 | 2026-08-10 | $857,820 | $503,464 | $470,208 | $891,076 |
| 13 | 2026-08-17 | $891,076 | $503,464 | $470,208 | $924,332 |
Forecast reliability Inferred
Your revenue forecasts have run 6% pessimistic over the last 6 months.
A summary of how your past forecasts compared with what actually happened — historical reliability, not a guarantee about the next one.
How we measure it: every past monthly forecast is scored against the month that actually closed — out-of-sample, never fit to the answer.
Books closed 2026-04-30 · cash bridge reconciles weekly · drift claims carry a second-model review
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