Turn the close into a decision.

Reconcile actuals, explain variance, and pressure-test the rest of the year in one clean working model.

Forecast confidence

82%

Eight months are closed. Four months are driven by the current scenario.

Full-year revenue

+1.5%

$10.58M

$159K versus approved plan

Gross margin

+75 bps

61.1%

Blended actuals and current forecast

Operating income

-1.2%

$2.07M

-$26K versus approved plan

December cash

+14.2%

$2.86M

After modeled operating activity

Revenue run-rate

Plan, actuals, and forecast

The solid line shows reported revenue through August. The dotted line carries the selected scenario through year-end.

Monthly revenue

USD · plan compared with actual / forecast

Scenario: +4% growth

Operating income bridge

Monthly variance versus approved plan

Favorable in green