Rolling forecast · Apr 2026 forecast · v3
The 8-month outlook from May 2026
Marisol Coastal Group — the forward P&L, built by the engine from your books. Trailing closes anchor the forecast columns.
Plan & forecast · 2026
Financial model from operations to cash
Expand a section, select a line and change volume, rate, percentage or amount. Every month and total recalculates immediately.
| Line / driver | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 | Nov 26 | Dec 26 | Year | 2027 | 2028 | 2029 | 2030 | 2031 |
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| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Result after other items | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ending cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Operating plan · 2026
The current-year plan on one screen
Closed actuals are locked. Edit forecast months or the three core drivers and see the outcome recalculate instantly.
2026, month by month
Click any blue cell to edit that month.
| Line | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 | Nov 26 | Dec 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699,812 | $751,891 | $852,286 | $942,000 | ||||||||
| Cost of sales | $475,872 | $511,286 | $579,554 | $640,560 | ||||||||
| Gross profit | $223,940 | $240,605 | $272,731 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 |
| Operating expenses | $231,663 | $235,524 | $239,449 | $243,440 | ||||||||
| Operating result | −$7,723 | $5,081 | $33,282 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 |
| Closing cash | $248,491 | $250,015 | $260,000 | $318,000 | $376,000 | $434,000 | $492,000 | $550,000 | $608,000 | $666,000 | $724,000 | $782,000 |
Calculation, versions and full export
Actuals → Forecast
What if
Test one change against the approved model. Nothing is saved — this runs the same recompute the Assumptions page uses.
Popular simulations
Drivers with the biggest impact
Each modeled driver moved ±10%; the figure is the swing in operating profit over 8 months.
| Driver | Operating profit | Revenue |
|---|---|---|
| Monthly overhead (non-payroll operating costs) at +10% | −$194,752−42.0% | $0 |
Drivers whose model value is zero are left out — a ±10% probe on zero moves nothing, so it would only rank noise.
Forecast integrity
There is no “model confidence” percentage here. Nothing in this model measures one, and the backtest above is the figure that actually is measured.
How this forecast is built
Anchored on 14 monthly closes ingested from your books — trend and seasonality come from your own history.
Collections follow your observed pattern: cash lands 1 weeks after invoicing, measured from your paid invoices.
The 8 forward months are computed by the engine from these inputs. No hand-typed numbers; edit assumptions in Drivers or model changes in Scenarios.
Rolling P&L — actuals and forecast
Actual through Apr 2026 Forecast from May 2026
| Line | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 | Nov 26 | Dec 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $679,035 | $743,986 | $699,812 | $751,891 | $852,286 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 | $942,000 |
| Cost of revenue | $461,744 | $505,911 | $475,872 | $511,286 | $579,554 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 | $640,560 |
| Gross profit | $217,291 | $238,076 | $223,940 | $240,605 | $272,731 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 | $301,440 |
| Operating expense | $224,130 | $227,865 | $231,663 | $235,524 | $239,449 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 | $243,440 |
| Operating profit/(loss) | −$6,838 | $10,211 | −$7,723 | $5,081 | $33,282 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 |
| Ending cash | $253,151 | $256,214 | $248,491 | $250,015 | $260,000 | $318,000 | $376,000 | $434,000 | $492,000 | $550,000 | $608,000 | $666,000 | $724,000 | $782,000 |
Every forward line is computed by the driver engine from your closes and assumptions — never typed by hand.
Ready when you are
Build this from your numbers
You just watched it work on sample data. Point it at your books and the same briefing is built from them after the first sync — read-only, nothing written back.
What you get
A monthly refreshed forecast with a reviewable draft, a 13-week cash view, a working decision queue, an investor-ready management report, Excel & Google Sheets sync, and a Slack digest.
No ledger writes · Read-only connections · Cancel anytime
✦ Ask the analyst
Available on every tab in your workspace — answers come with sources, the period, the calculation, and a confidence level.
Answers run on your connected books after signup. The sample keeps every number deterministic — it never improvises a reply.