Morning brief · April 2026
Collection lag stretched to 56 days from 53 — the Medicaid share ticked up to 34% after two commercial contracts lapsed, and $74K is now past 90 days in the government-payer bucket.
The revenue is earned; the cash just lands two to four weeks slower. $74,000 this month · up to $888,000 a year if it becomes the run-rate
How this number is derived ✓ Reviewed by the second model
Revenue
$708,000
Plan $694,000
Operating result
$66,000
Operating margin
9.3%
Runway
Cash-positive
on $392,000 cash
Revenue — actuals and the calculated outlook
Ready to deliver · Management report
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Nothing is ever sent automatically. In the sample these actions continue to signup — nothing is created here.
$392,000 today → $471,152 in week 13 · lowest point $318,727 (week 3) · no cash-floor breach
View weekly schedule
| Week | Week of | Opening | Receipts | Disbursements | Ending |
|---|---|---|---|---|---|
| 1 | 2026-05-25 | $392,000 | $163,510 | $187,935 | $367,576 |
| 2 | 2026-06-01 | $367,576 | $163,510 | $187,935 | $343,152 |
| 3 | 2026-06-08 | $343,152 | $163,510 | $187,935 | $318,727 |
| 4 | 2026-06-15 | $318,727 | $163,510 | $148,268 | $333,970 |
| 5 | 2026-06-22 | $333,970 | $163,510 | $148,268 | $349,212 |
| 6 | 2026-06-29 | $349,212 | $163,510 | $148,268 | $364,455 |
| 7 | 2026-07-06 | $364,455 | $163,510 | $148,268 | $379,697 |
| 8 | 2026-07-13 | $379,697 | $163,510 | $148,268 | $394,940 |
| 9 | 2026-07-20 | $394,940 | $163,510 | $148,268 | $410,182 |
| 10 | 2026-07-27 | $410,182 | $163,510 | $148,268 | $425,425 |
| 11 | 2026-08-03 | $425,425 | $163,510 | $148,268 | $440,667 |
| 12 | 2026-08-10 | $440,667 | $163,510 | $148,268 | $455,910 |
| 13 | 2026-08-17 | $455,910 | $163,510 | $148,268 | $471,152 |
Forecast reliability Inferred
Your revenue forecasts have run 10% 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.
Books closed 2026-04-30 · cash bridge reconciles weekly · drift claims carry a second-model review
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