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Reading the controlled statement, forecast, and evidence state.
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Reading the controlled statement, forecast, and evidence state.
Planning
Multi-service monthly projection with financials, cash, capacity, and an exact reconciliation to the governed forecast.
Plan financials by month from the locked plan version. The governed forecast is not recalculated here.
| Metric | October 2026 | November 2026 | December 2026 |
|---|---|---|---|
| Revenue | 314,670.94 USD | 314,670.94 USD | 314,670.94 USD |
| Direct cost | 280,732.90 USD | 280,732.90 USD | 280,732.90 USD |
| Gross profit | 33,938.04 USD | 33,938.04 USD | 33,938.04 USD |
| Operating expense | 95,810.62 USD | 93,875.06 USD | 91,939.50 USD |
| EBITDA | -61,872.58 USD |
Service revenue, gross profit, margin, and capacity for the forecast horizon.
| Service | Revenue | Gross profit | Gross margin | Required hours | Available hours | Gap hours | Evidence |
|---|---|---|---|---|---|---|---|
| Fire install | 197,951.88 USD | 62,802.66 USD | 31.7%Controlled model | 735 | 942 | -207Controlled model | Controlled model |
| Security install | 155,594.88 USD | 61,894.77 USD | 39.8%Controlled model | 678 | 816 | -138Controlled model | Controlled model |
Plan revenue, direct cost, gross profit, and capacity less the persisted forecast. Every difference must be zero.
| Measure | Plan | Forecast | Difference | Evidence |
|---|---|---|---|---|
| Revenue | 944,012.82 USD | 944,012.82 USD | 0.00 USD | Controlled model |
| Direct cost | 842,198.70 USD | 842,198.70 USD | 0.00 USD | Controlled model |
| Gross profit | 101,814.12 USD | 101,814.12 USD | 0.00 USD | Controlled model |
| Required hours | 10,278 | 10,278 | 0 | Controlled model |
| Available hours | 12,321 | 12,321 | 0 | Controlled model |
Cash plan from the weekly cash model; capacity from the governed capacity register.
Required and available productive hours from the capacity register for the first forecast month.
| -59,937.02 USD |
| -58,001.46 USD |
| Cash net movement | 36,914.30 USD | 36,168.56 USD | 35,422.82 USD |
|---|
| Required hours | Controlled model 3,426 | Controlled model 3,426 | Controlled model 3,426 |
|---|
| Test & inspect |
|---|
| 138,507.60 USD |
| -176,631.84 USD |
| -127.5%Controlled model |
| 5,553 |
| 6,630 |
| -1,077Controlled model |
| Controlled model |
| Fire service | 182,492.70 USD | 35,184.54 USD | 19.3%Controlled model | 1,314 | 1,638 | -324Controlled model | Controlled model |
|---|
| Security service | 102,550.80 USD | 15,761.04 USD | 15.4%Controlled model | 816 | 951 | -135Controlled model | Controlled model |
|---|
| Recurring monitoring | 166,914.96 USD | 102,802.95 USD | 61.6%Controlled model | 1,182 | 1,344 | -162Controlled model | Controlled model |
|---|
Required and available productive hours for October 2026, scaled to the largest service. Demand and available hours are shown separately; they are not netted.
| Service | Required hours | Available hours | Evidence |
|---|---|---|---|
| Fire install | 245 | 314 | Controlled model |
| Security install | 226 | 272 | Controlled model |
| Test & inspect | 1,851 | 2,210 | Controlled model |
| Fire service | 438 | 546 | Controlled model |
| Security service | 272 | 317 | Controlled model |
| Recurring monitoring | 394 | 448 | Controlled model |