Morning brief · April 2026
Operating expense ran 3% above the Q1 plan in April — a software renewal and a contractor true-up landed in the same month.
The worker scored it timing; the supervisor saw a creeping run-rate, so it routed to your inbox to decide whether to reset the baseline. $18,360 this month · up to $220,320 a year if it becomes the run-rate
How this number is derived Second model disagrees — check
Revenue
$672,000
Plan $660,000
Operating result
$60,000
Operating margin
8.9%
Runway
Cash-positive
on $344,000 cash
Revenue — actuals and the calculated outlook
Ready to deliver · Management report
External access · Example
Example only — nothing was shared.
Nothing is ever sent automatically. In the sample these actions continue to signup — nothing is created here.
$344,000 today → $319,139 in week 13 · lowest point $194,427 (week 4) · no cash-floor breach
View weekly schedule
| Week | Week of | Opening | Receipts | Disbursements | Ending |
|---|---|---|---|---|---|
| 1 | 2026-05-25 | $344,000 | $155,196 | $192,589 | $306,607 |
| 2 | 2026-06-01 | $306,607 | $155,196 | $192,589 | $269,214 |
| 3 | 2026-06-08 | $269,214 | $155,196 | $192,589 | $231,820 |
| 4 | 2026-06-15 | $231,820 | $155,196 | $192,589 | $194,427 |
| 5 | 2026-06-22 | $194,427 | $155,196 | $141,339 | $208,284 |
| 6 | 2026-06-29 | $208,284 | $155,196 | $141,339 | $222,141 |
| 7 | 2026-07-06 | $222,141 | $155,196 | $141,339 | $235,998 |
| 8 | 2026-07-13 | $235,998 | $155,196 | $141,339 | $249,854 |
| 9 | 2026-07-20 | $249,854 | $155,196 | $141,339 | $263,711 |
| 10 | 2026-07-27 | $263,711 | $155,196 | $141,339 | $277,568 |
| 11 | 2026-08-03 | $277,568 | $155,196 | $141,339 | $291,425 |
| 12 | 2026-08-10 | $291,425 | $155,196 | $141,339 | $305,282 |
| 13 | 2026-08-17 | $305,282 | $155,196 | $141,339 | $319,139 |
Forecast reliability Inferred
Accuracy is still building
We need a few more closed months before we can honestly score how your forecasts have tracked. We'll never show a made-up number.
So far: 3 months
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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