6. Group Financial Baseline¶
Consolidated view only; per-entity financials live in each entity's Value-Creation Plan. All figures pending the financial feed.
🎯 Group financials
| Metric | Target | Actual | Variance | As-of |
|---|---|---|---|---|
| Group revenue YTD | 🔴 | 🔴 | — | — |
| Group net income YTD | 🔴 | 🔴 | — | — |
| Net operating cash flow | 🟡 ~$20K/mo (truck engine) | 🔴 | — | — |
| Total A/R | 🔴 | 🔴 | — | — |
🟡 Assumption — Engine cash flow
The truck engine currently generates ~$20K/month net operating cash flow (from operating history). This is the anchor input for the engine pro formas across Superior Equipment, Superior Truck & Equipment, Superior Truck Rental.
🔴 Gap — Actuals feed
The full consolidated actuals feed (ai/financials.html) — the unlock for every projection in this document. Until that lands, every figure in this section is intent + assumption, not measured.
Consolidated rollup (when actuals land)¶
Once the feed is live, this page becomes the rollup of all 10 entity pro formas with consolidated revenue, net income, A/R, and cash position at the group level. Until then, individual entity Value-Creation Plans carry the entity-level structure and gaps.