A Clearer View of Your Financials, Every Month
This is the Sea Report: the board-ready pack that lands in your inbox after every close, updating live from your accounting system. Below is the real format with an anonymized sample company, so you can see exactly what you would receive.
Trailing twelve months: revenue $2,402,000 at 62.2% gross margin, net income $318,000. Cash $394,000, equity $516,000. Twelve straight months of positive net profit and a cash balance up 189% year over year.
Executive Summary · July 2026
| Line item | Jul 2026 | Prior month | Change |
|---|---|---|---|
| Revenue | $241,000 | $234,000 | +$7,000 |
| Cost of goods sold | $90,000 | $88,000 | +$2,000 |
| Gross profit | $151,000 | $146,000 | +$5,000 |
| Operating expenses | $111,000 | $109,000 | +$2,000 |
| Net profit | $40,000 | $37,000 | +$3,000 |
| Cash balance | $394,000 | $362,000 | +$32,000 |
| Gross margin | 62.7% | 62.4% | +0.3pp |
Balance Sheet Snapshot
| Line item | Balance |
|---|---|
| Total cash | $394,000 |
| Accounts receivable | $268,000 |
| Other assets | $150,000 |
| Total assets | $812,000 |
| Total liabilities | $296,000 |
| Total equity | $516,000 |
Days sales outstanding: 33 days, down from 41 a year ago.
Monthly Trend
| Line item | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162k | $171k | $168k | $184k | $196k | $188k | $203k | $211k | $218k | $226k | $234k | $241k | $2,402k |
| Cost of goods sold | $62k | $65k | $64k | $70k | $74k | $71k | $77k | $80k | $82k | $85k | $88k | $90k | $908k |
| Gross profit | $100k | $106k | $104k | $114k | $122k | $117k | $126k | $131k | $136k | $141k | $146k | $151k | $1,494k |
| Operating expenses | $86k | $89k | $88k | $92k | $96k | $95k | $99k | $101k | $104k | $106k | $109k | $111k | $1,176k |
| Net profit | $14k | $17k | $16k | $22k | $26k | $22k | $27k | $30k | $32k | $35k | $37k | $40k | $318k |
| End cash balance | $148k | $163k | $176k | $192k | $214k | $231k | $254k | $279k | $305k | $334k | $362k | $394k | $394k |
Sample report. Northwind Provisions Co. is a fictional company and every figure on this page is illustrative, shown to demonstrate the format. Client reports auto-update from your accounting system, are read only, and are maintained by Seafarer Consulting LLC. Not investment or tax advice.
Every number on one page, ten business days after close. No chasing, no spreadsheets, no guessing.
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