WillFinPack
Financial Packet
Monthly Executive Summary
Financial Report
Prepared For
American Millworks
July 2026
Report Type
Monthly
Distribution
Confidential
Version
Final
Confidential & Proprietary — contains confidential information prepared exclusively for the named recipient.
FinPack
By Pyek Financial, LLC
© 2026 Pyek Financial, LLC. All rights reserved.
Prepared by: Pyek FinancialPage 1 of 11
Monthly Executive Summary
Financial Report
Prepared For
American Millworks
July 2026
Report Type
Monthly
Distribution
Confidential
Version
Final
Confidential & Proprietary — contains confidential information prepared exclusively for the named recipient.
FinPack
By Pyek Financial, LLC
© 2026 Pyek Financial, LLC. All rights reserved.
Prepared by: Pyek FinancialPage 1 of 11
Monthly Close Narrative
Executive Summary
No summary yet.
TTM Revenue
$5.8M
+373.3% YoY
TTM Net Income
-$114K
-2.0% of revenue
Working Capital
$1.7M
18.7× monthly OpEx
Cash Conversion
92 days
working capital tied up
Draft narrative — AI-assisted from this month's close figures. Review before distribution. Regenerate from Report Settings.
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 2 of 11
Trailing 12 Month · Revenue
TTM Revenue vs Prior-Year TTM
TTM Revenue
$5,825,880
Prior-Year TTM
$1,230,930
YoY
+373.3%
Latest Close
July 2026
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 3 of 11
Trailing 12 Month · Gross Profit
TTM Gross Profit & Margin %
TTM Gross Profit
$954,212
Gross Margin
16.4%
target 25–32%
TTM Revenue
$5,825,880
TTM COGS
$4,871,668
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 4 of 11
COGS Composition
Cost of Goods Sold — Composition (TTM)
TTM COGS
$4,871,668
Largest Component
Materials
$2,549,348
Components
7
Close
July 2026
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 5 of 11
Trailing 12 Month · Expenses
TTM Operating Expenses & % of Revenue
TTM Operating Exp
$1,074,499
% of Revenue
18.4%
target 14–20%
TTM Revenue
$5,825,880
Close
July 2026
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 6 of 11
Expense Composition
Operating Expenses by Group (TTM)
TTM Operating Exp
$1,074,499
Largest Group
$416,387
Occupancy & Facilities
Groups
10
Close
July 2026
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 7 of 11
Trailing 12 Month
TTM Other Income (Expense)
TTM Other Income
$6,377
Close
July 2026
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 8 of 11
Trailing 12 Month · Net Income
TTM Net Income & Margin %
TTM Net Income
-$113,910
Net Margin
-2.0%
target 8–12%
TTM Revenue
$5,825,880
Close
July 2026
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 9 of 11
Working Capital
Working Capital Summary
Working Capital
$1,672,326
Current Assets
$2,428,313
Current Liabilities
$755,987
Cash Coverage
10.3 mo
target 3–6 · CR 3.21x
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 10 of 11
DSO · DIO · DPO
Cash Conversion Cycle
Cash Conversion Cycle
92 days
DSO
64 d
receivables
DIO
33 d
inventory & WIP
DPO
5 d
payables
American Millworks · ConfidentialPrepared by: Pyek Financial · Page 11 of 11