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Financial model
Marisol Coastal Group: monthly P&L — six trailing closes and the forward forecast in one table.
Monthly revenue — last 14 closed months
Mar 25 — Apr 26 · $403,397 … $942,000
Revenue as recorded in each monthly close.
Ending cash at each month close
Mar 25 — Apr 26 · $210,348 … $318,000
The closing cash balance at each month close.
Monthly P&L
Actuals
| Line | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 |
|---|---|---|---|---|---|---|
| Revenue | $679,035 | $743,986 | $699,812 | $751,891 | $852,286 | $942,000 |
| Cost of revenue | $461,744 | $505,911 | $475,872 | $511,286 | $579,554 | $640,560 |
| Gross profit | $217,291 | $238,076 | $223,940 | $240,605 | $272,731 | $301,440 |
| Operating expense | $224,130 | $227,865 | $231,663 | $235,524 | $239,449 | $243,440 |
| Operating profit/(loss) | -$6,838 | $10,211 | -$7,723 | $5,081 | $33,282 | $58,000 |
| Ending cash | $253,151 | $256,214 | $248,491 | $250,015 | $260,000 | $318,000 |
Closed-period income statement — actuals only. The forward view lives in Forecast → Outlook. Outlook →
Open the drivers → Period comparison →
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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.
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