Forecasting
Collateral/Sales/GM
| Borrower | As Of | Period | Actual/Forecast | Available Collateral | Loan Balance | Revolver Availability | Net Sales | Gross Margin % | |
|---|---|---|---|---|---|---|---|---|---|
| BrightNest Consumer Brands · Alex Christie | 2025-10-31 | 2024-12-31 | Actual | $24,953,069.45 | $14,100,846.44 | $10,852,223.01 | $11,950,485 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-10-31 | 2024-11-30 | Actual | $25,261,800.53 | $14,837,765.86 | $10,424,034.67 | $12,863,419 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-09-30 | Forecast | $59,842,255.99 | $33,707,294.43 | $26,134,961.56 | $12,300,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-08-30 | Forecast | $59,201,034.95 | $34,743,025.53 | $24,458,009.41 | $12,550,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-07-30 | Forecast | $58,578,352.93 | $37,028,052.72 | $21,550,300.21 | $12,400,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-06-30 | Forecast | $60,236,660.60 | $37,578,479.78 | $22,658,180.82 | $12,000,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-05-30 | Forecast | $58,694,178.05 | $33,381,574.57 | $25,312,603.48 | $11,850,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-04-30 | Forecast | $58,726,021.41 | $39,764,008.25 | $18,962,013.16 | $12,100,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-03-30 | Forecast | $59,268,362.14 | $35,881,788.57 | $23,386,573.57 | $12,250,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-02-28 | Forecast | $56,636,738.10 | $32,805,538.44 | $23,831,199.66 | $12,300,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2026-01-28 | Forecast | $58,115,477.33 | $36,707,282.81 | $21,408,194.53 | $12,150,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2025-12-28 | Forecast | $58,296,444.81 | $33,342,109.35 | $24,954,335.46 | $12,050,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2025-11-30 | Forecast | $56,006,975.76 | $34,360,042.96 | $21,646,932.80 | $11,900,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2025-10-30 | Forecast | $58,006,254.59 | $36,264,848.53 | $21,741,406.06 | $11,750,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-09-30 | 2025-09-30 | Actual | $57,714,301.16 | $33,337,882.70 | $24,376,418.46 | $11,502,563 | 24% | Edit |