Loading workspace
Reading the controlled statement, forecast, and evidence state.
Loading workspace
Reading the controlled statement, forecast, and evidence state.
Report
Company indirect cash flow derived from net income, non-cash adjustments, working-capital movement, and the append-only cash ledger. Investing and financing read classified ledger entries; a mismatch is shown, never plugged.
| Line | Jan Actual | Feb Actual | Mar Actual | Apr Actual | May Actual | Jun Actual | Jul Actual | Aug Actual | Sep Actual |
|---|---|---|---|---|---|---|---|---|---|
| Net income | |||||||||
| Non-cash adjustments | |||||||||
| Working-capital movement | |||||||||
| Net cash from operating activities | |||||||||
| Net cash from investing activities | |||||||||
| Net cash from financing activities | |||||||||
| Net change in cash | |||||||||
| Opening cash | |||||||||
| Closing cash (statement) | |||||||||
| Closing cash (ledger) | |||||||||
| Reconciliation difference (statement - ledger) |
Current and comparison values are read from the same immutable statement run. A missing comparison period is not loaded, never zero.
| Line | September 2026 | August 2026 | Change | Change % |
|---|---|---|---|---|
| Net income | 31,011.12 USDPosted source | 28,902.51 USDPosted source | 2,108.61 USDPosted source | 7.3% |
| Non-cash adjustments | 4,934.53 USDPosted source | 5,019.05 USDPosted source | -84.52 USDPosted source | -1.7% |
| Working-capital movement | 1,991.02 USDPosted source | 2,068.69 USDPosted source | -77.67 USDPosted source | -3.8% |
| Net cash from operating activities | 37,936.67 USDPosted source |
Synthetic sample data. Illustrative only; not a live client integration.
| 35,990.25 USDPosted source |
| 1,946.42 USDPosted source |
| 5.4% |
| Net cash from investing activities | 0.00 USDDerived | 0.00 USDDerived | 0.00 USDDerived | — |
|---|
| Net cash from financing activities | 0.00 USDDerived | 0.00 USDDerived | 0.00 USDDerived | — |
|---|
| Net change in cash | 37,936.67 USDDerived | 35,990.25 USDDerived | 1,946.42 USDDerived | 5.4% |
|---|
| Opening cash | 927,647.95 USDDerived | 891,657.70 USDDerived | 35,990.25 USDDerived | 4.0% |
|---|
| Closing cash (statement) | 965,584.62 USDDerived | 927,647.95 USDDerived | 37,936.67 USDDerived | 4.1% |
|---|
| Closing cash (ledger) | 965,584.62 USDPosted source | 927,647.95 USDPosted source | 37,936.67 USDPosted source | 4.1% |
|---|
| Reconciliation difference (statement - ledger) | 0.00 USDDerived | 0.00 USDDerived | 0.00 USDDerived | — |
|---|
Forward months of scheduled revenue and cost by service. Basis is the persisted forecast run; coverage states whether both revenue and direct cost lines are loaded.
Recurring schedule at the cutoff: 197 active agreements representing 53,682.11 USD of monthly agreement value. This is the recurring roll-forward basis, not a second revenue calculation.Posted source
| Period | Service | Revenue | Direct cost | Gross profit | Basis | Coverage | Evidence |
|---|---|---|---|---|---|---|---|
| October 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| October 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| October 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| October 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| October 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| October 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |
| November 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| November 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| November 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| November 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| November 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| November 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |
| December 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| December 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| December 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| December 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| December 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| December 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |