Revenue · April 2026 ?What the company sold in the month, before any cost. The revenue lines of the closed month, summed. The profit-and-loss statement of your accounting system.
$942 K
Ataski
Financial Analyst
Gross profit ?Revenue minus the direct cost of delivering it. Revenue of the closed month minus its cost of sales. Both figures come from the closed month of your books.
$301.4 K
Operating result ?What operations earned, before depreciation, interest and tax. Gross profit of the month minus its operating expenses. The profit-and-loss statement of your accounting system.
$58 K
Cash at month end ?The money actually in the accounts at the end of the month. The closing balance of the latest closed month, across the cash and bank accounts. The balance your accounting system reports, or the balance you entered yourself.
$318 K
from the books
One closed month: the same figures the ladder below reads.
Revenue — actuals and the calculated outlook
Actual · $942,000
Forecast · $942,000 Jul 26
Financial briefing for today
Selected month — Jan 2026
Revenue
$699,812
5.9% vs prior month
Gross Profit
$223,940
5.9% vs prior month
Operating Profit
—
The source sent nothing this metric could be built from.
Net Profit
−$7,723
−$17,933 vs prior month
Cash Balance
—
No data at that date: no balance snapshot was taken for Jan 2026.
Why performance moved
From revenue to cash
- Guest revenue $699,812
- Food and labour cost −$475,872
- Gross profit $223,940
Bars are a share of revenue; the operating result is what the month left.
The forecast runs from today, not from the selected month.
13-week cash outlook
$318,000 today → $172,134 in week 13
lowest point $51,580 (week 4)
Accuracy over the last 5 weeks: ±8.5%
Last reconciled week: −$44,440 against the forecast
- Collections behind forecast by $37,774
Closed-month result
Jan 2026: guest revenue $699,812, gross profit $223,940, operating result —.
What moved vs prior month
- Guest revenue$743,986 → $699,812−5.9%
- Gross profit %32.0% → 32.0%−0.0 pp
Data status
Books through 2026-04-30
Actuals through
2026-04-30
Forecast refreshed
Example date
Automatic · monthly after close
Example
QU
QuickBooks Online
Connected
View all sources
Forecast reliability
InferredYour revenue forecasts have run 5% optimistic 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.
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.
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.
What changed since the last close, and how sure are you?
Which of these movements are one-off and which will repeat?
Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.