Morning brief · April 2026
Inventory days on hand rose to 62 in April from 58 — the Q2 pre-buy on the Westbrook SKU line landed three weeks early and $214K of stock is sitting longer than planned.
Turns slipped from 6.3x to 5.9x annualized; ~$120K of cash is tied up vs the March working-capital plan. $120,000 one-time effect
How this number is derived ✓ Reviewed by the second model
Revenue
$1,420,000
Plan $1,382,000
Operating result
$68,000
Gross margin
24.0%
Runway
Cash-positive
on $742,000 cash
Revenue — actuals and the calculated outlook
Ready to deliver · Management report
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$742,000 today → $111,237 in week 13 · lowest point $52,014 (week 5) · no cash-floor breach
View weekly schedule
| Week | Week of | Opening | Receipts | Disbursements | Ending |
|---|---|---|---|---|---|
| 1 | 2026-05-25 | $742,000 | $327,945 | $465,942 | $604,003 |
| 2 | 2026-06-01 | $604,003 | $327,945 | $465,942 | $466,006 |
| 3 | 2026-06-08 | $466,006 | $327,945 | $465,942 | $328,009 |
| 4 | 2026-06-15 | $328,009 | $327,945 | $465,942 | $190,011 |
| 5 | 2026-06-22 | $190,011 | $327,945 | $465,942 | $52,014 |
| 6 | 2026-06-29 | $52,014 | $327,945 | $320,542 | $59,417 |
| 7 | 2026-07-06 | $59,417 | $327,945 | $320,542 | $66,820 |
| 8 | 2026-07-13 | $66,820 | $327,945 | $320,542 | $74,223 |
| 9 | 2026-07-20 | $74,223 | $327,945 | $320,542 | $81,626 |
| 10 | 2026-07-27 | $81,626 | $327,945 | $320,542 | $89,028 |
| 11 | 2026-08-03 | $89,028 | $327,945 | $320,542 | $96,431 |
| 12 | 2026-08-10 | $96,431 | $327,945 | $320,542 | $103,834 |
| 13 | 2026-08-17 | $103,834 | $327,945 | $320,542 | $111,237 |
Forecast reliability Inferred
Your revenue forecasts have run 9% 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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