Good afternoon, Maison Reve

Here is where your engagement stands. Books are closed through June.

Finance & Cash Flow Partner Client since March 2026

Revenue · June

$84,300+12% vs May

Trailing 6 months

Profit margin · June

18.4%+2.1 pts

Target range 15 to 20%

Cash runway

7.2 mo-0.4 mo

At current burn, incl. fall inventory buy

What we are working on Updated by Angeline · Jul 7

June month-end close and reconciliationsJul 3
Q3 cash flow forecast refreshed with fall buyJul 5
Wholesale vs DTC margin breakdown by channeldue Jul 15
Sales tax nexus review with your CPA (intro made)due Jul 22

Reporting archive

Month	Summary	Statements
June 2026	Monthly summary	P&L · BS · Cash	New
May 2026	Monthly summary	P&L · BS · Cash
April 2026	Monthly summary	P&L · BS · Cash
March 2026	Onboarding diagnostic	Opening balances

Key documents

Next meeting

16Jul

Monthly strategy callWed · 2:00 PM ET · 45 min · Zoom

From last call · Jun 18 Agreed to slow the fall inventory buy by 3 weeks to protect runway. Angeline to model wholesale minimums before the Jul call.

Your engagement

PackageFinance & Cash Flow Partner
Monthly investment$3,250
Start dateMarch 2026
Primary contactAngeline Cadet

Invoices

July 2026Paid$3,250
June 2026Paid$3,250
May 2026Paid$3,250