Sample data · fictional company

Summit Ridge Roofing & Remodel

Monthly finance review · September 2026

Remodel lost points of margin between estimate and finish, the most of any Trade Division. owed by insurers is more than 60 days past due. Cash is lowest in (starting ) at .

Revenue · September vs August
Gross margin · September vs August
Cash on hand As of Oct 19, 2026
Owed to you open invoices
Over 60 days past due of what you're owed
Backlog · signed, not done vs August

Which Jobs make money

Margin by Trade Division

Actual marginEstimated The gap is Margin Fade. Tap a Trade Division to see its Jobs.

What Margin Fade means

Margin Fade is the drop from the margin you estimated when you priced a Job to the margin you actually made when it was done. A Job estimated at 23% that finished at 12.5% faded 10.5 points: that money went to extra labor, subs or materials nobody re-priced.

Jobs that faded more than 5 points are flagged in red below. All five Remodel Jobs are flagged (plus one hail re-roof), which points first at how remodel work is estimated.

Every Job, estimate vs actual

25 completed Jobs, April to September 2026. Sorted by Margin Fade; tap a column to sort.

Cash and who owes you

Unpaid invoices by days past due

Insurance claimsRetail Customers As of Oct 14, 2026. Invoices are due 30 days after they are sent.

Cash at the end of each week, next 13 weeks

Expected deposits, billings and insurance checks in; suppliers, payroll, subs, overhead and loan payments out.

Every number on this page is made up for a demo. The real version is built from your own QuickBooks each month, with a short written review of what changed and what to do about it.