Good evening, Marina
▸ Coastal Cover Insurance|Wednesday, July 29, 2026
Financial Overview
MTD data current · July 2026
Revenue MTD
$39,034.73
Expenses MTD
$42,787.93
Net Income MTD
-$3,753.20
Revenue YTD
$263,818.31
Revenue Progress — 2026
53%
$263,818.31 of $500,000.00 annual
Pace vs expected
90%
Expected by now: $291,666.67
Monthly Close — July 2026
4 / 8 documents receivedIn Progress
- Chase Ink Visa Statement (x4421)Jul 17
- Truist Operating Statement (x8842)Jul 18
- Gusto Payroll Run (mid-month)Jul 12
- SF Commission RecapJul 16
- Gusto Payroll Run (month-end)Expected Aug 6
- Truist Payroll Statement (x3107)Expected Jul 22
- Marketing Spend ReconciliationExpected Jul 26
- Truist Reserve Statement (x5519)Expected Jul 22
Recently Closed
Jun 2026 8/8 May 2026 8/8 Apr 2026 8/8 Mar 2026 8/8
Active Alerts
- warningQ1 marketing spend over budget by 8%
- warningPFA review overdueDue: 2026-07-18
- warningRenewal commission down 4%
- criticalE&O policy renewal in 14 daysDue: 2026-08-02
High Priority Tasks
- HighReconcile Truist statementsDue: 2026-07-23
- HighQ2 PFA review with MarcusDue: 2026-07-22
- HighReview last month financialsDue: 2026-07-21
- HighTest backup of operations dataDue: 2026-08-18
Compliance Status
0
Compliant
76
Pending
0
Violations
Open Items — Coach Needs Your Input
- Review last month financialshigh priority · due 2026-07-21
- Q2 PFA review with Marcushigh priority · due 2026-07-22
- Reconcile Truist statementshigh priority · due 2026-07-23
- Call Charleston Chamber re: networkingmedium priority · due 2026-07-18
- Schedule team huddlemedium priority · due 2026-07-26