Sample report. Corvane Industries is a fictional company. This is the monthly page an Outlane client's leadership team opens: the same report, made in Outlane.
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Corvane Industries

Management report · August 2026

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Revenue
$36.03M
up $2.31M (7%) vs Jul
Net income
$1.51M
up $1.06M (230%) vs Jul
Cash
$71.18M
down $1.87M (3%) vs Jul
Net income, year to date
$7.98M
down $3.19M (29%) vs budget

Highlights

  • Revenue was $282.23M for January to August across the five companies.

  • Net income is $3.19M under budget year to date. Two items explain it: a pump order that slipped at Manufacturing, and a legal settlement at the parent in June that no budget carried.

  • Corvane Connect is $2.02M ahead of budget, with subscriptions growing faster than planned and hiring behind plan.

  • Aftermarket Services is $1.60M ahead, on parts sales well over budget.

Net income against budget, year to date, by company

  • Corvane Manufacturing LLC: −$4.32M. Pump sales $4.79M under budget, and a steel tariff raised cost of sales.

  • Corvane Industries, Inc. (parent): −$2.51M. A legal settlement in June, plus higher litigation and consulting fees.

  • Corvane Connect LLC: +$2.02M. Subscriptions ahead of budget, hiring behind plan.

  • Corvane Aftermarket Services LLC: +$1.60M. Parts sales ahead of budget.

  • Corvane Distribution LLC: On budget.

Profit and lossCombined, last 12 months · Biggest movers against last month · Revenue mix, year to date · Combined profit and loss · Consolidated budget against actual · Net income, budget to actualResults by companyNet income by companyBalance sheet and cashEnding cash, last 12 months · Combined balance sheet · Combined cash flow, this month against lastExpensesExpenses by category, this month against last · Share of expenses, year to dateForecastFull-year forecast · Forecast by month · Consolidated reforecast against actual · 13-week cash forecastAppendixCombined cash flow

Profit and loss

Biggest movers against last month
$ thousandsAug 2026Jul 2026Change vs Jul% change
Equipment Revenue17,96815,8902,07813%
Cost of sales19,82618,9478805%
Other expenses1,11778433342%
Aftermarket Revenue8,9308,7891412%
Personnel8,8348,7271071%
Combined profit and loss
$ thousandsAug 2026Year to date
ActualBudgetChange vs budgetActualBudgetChange vs budget
Revenue36,02935,913116282,233284,308(2,075)
Equipment Revenue17,96818,333(364)141,648146,951(5,304)
Aftermarket Revenue8,9308,57635470,39267,7592,634
Distribution Revenue4,8864,8642238,92438,695229
Software Revenue4,0273,91910829,55629,126430
Other Operating Revenue217222(4)1,7131,778(64)
Cost of sales19,82619,408419155,630154,5561,074
Cost of sales19,82619,408419155,630154,5561,074
Gross profit16,20216,505(303)126,602129,752(3,150)
Expenses13,60813,905(297)111,347110,542804
Personnel8,8349,286(453)68,92572,105(3,180)
Facilities91791527,3287,3208
Travel & Entertainment865874(9)7,0266,99234
Technology855761946,5156,088427
Depreciation & Amortization639639–5,1125,112–
Marketing55754995,2915,20091
Professional Fees433358757,0323,5533,479
Insurance243243–1,9441,944–
General & Administrative148156(8)1,1921,237(45)
Research & Development117124(7)983992(9)
Intercompany––––––
Net ordinary income2,5942,600(6)15,25619,210(3,954)
Other income3745(8)356360(4)
Other income3745(8)356360(4)
Other expenses1,1171,090277,6368,401(765)
Other expenses1,1171,090277,6368,401(765)
Net income1,5141,555(41)7,97611,169(3,193)
Net margin4.2%4.3%−0.1 pts2.8%3.9%−1.1 pts
EBITDA3,5933,599(6)23,24827,202(3,954)
EBITDA margin10.0%10.0%−0.0 pts8.2%9.6%−1.3 pts

Next: Results by company →

Results by company

Next: Balance sheet and cash →

Balance sheet and cash

Combined balance sheet
$ thousandsAug 2026Jul 2026Last year endAug 2025
Total assets424,167420,915407,708394,463
Cash71,18473,05365,53764,616
Current assets117,950113,627114,978106,354
Other assets144,973145,190146,476147,092
Fixed assets90,06089,04480,71776,401
Total liabilities239,425238,072234,023228,430
Current liabilities149,076147,787141,083132,751
Long-term liabilities90,34990,28592,94095,679
Total equity184,742182,843173,686166,033
Equity176,766176,381166,550165,010
Net income, year to date7,9766,4627,1361,023
Total liabilities and equity424,167420,915407,708394,463

Next: Expenses →

Expenses

Expenses by category, this month against last
$ thousandsAug 2026Jul 2026Change vs Jul% change vs Jul
Cost of sales19,82618,9478805%
Personnel8,8348,7271071%
Facilities917931(14)(2%)
Travel & Entertainment8658623–
Technology855833213%
Depreciation & Amortization639639––
Marketing55755251%
Professional Fees433472(39)(8%)
Insurance243243––
General & Administrative148153(5)(3%)
Research & Development117148(31)(21%)
Total33,43532,5079273%

Vendor, customer, class and department detail covers actual months where ledger detail was pulled or uploaded; everything else is shown as "Not split".

Next: Forecast →

Forecast

Next: Appendix →

Appendix

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