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Daily brief

deterministic-template · 5/11/2026, 3:18:12 AM

**Yesterday's headline:** Consolidated cash $142,500, latest period 2026-04.

**What changed:** 2 entities tracked; latest revenue spread is $0.

**What I recommend:** Review the Alerts page for any tier-1 firing; otherwise stay the course on this week's plan.

Weekly executive memo

deterministic-template · 5/11/2026, 3:18:12 AM

What the numbers say

Period: 2026-04.

  • **M Group Capital** [OFF TRACK]: revenue $0, PTP 0.0% vs target 20.0%, Mgmt LER 0.00x, salary cap variance $14,227.
  • **M Group Residential** [OFF TRACK]: revenue $0, PTP 0.0% vs target 15.0%, Mgmt LER -0.16x, salary cap variance $14,234.

    • What is on track

    No entity at PTP target this period — re-evaluate salary cap and revenue trajectory.

    What is off track

  • **M Group Capital**: PTP 0.0% vs target 20.0%. Investigate revenue line and labor mix.
  • **M Group Residential**: PTP 0.0% vs target 15.0%. Investigate revenue line and labor mix.

    • What I recommend you do

    Review salary cap variance for any entity over cap. Apply the four-forces waterfall before approving any new distributions.

    Monthly close memo

    deterministic-template · 5/11/2026, 3:18:12 AM

    Monthly Close Memo — 2026-04

    Portfolio summary

    Holdco revenue $0, adjusted net income -$51,784 for 2026-04.

    ROIC trend

    ROIC computed monthly with trailing-12 chain. MGC running negative due to market wage normalization at sub-$5M revenue scale.

    By-entity adjusted P&L commentary

    M Group Capital

    Revenue $0, adjusted NI -$25,643 (0.0% PTP, target 20.0%). Management LER 0.00x.

    M Group Residential

    Revenue $0, adjusted NI -$26,140 (0.0% PTP, target 15.0%). Management LER -0.16x.

    Salary cap variance commentary

    Entities over salary cap: M Group Capital, M Group Residential

    Capital allocation recommendations

    Apply four-forces waterfall (tax → debt → core capital → distribution) before any distribution. Distribution capacity flagged on Overview.

    AI commentary uses Anthropic Claude when ANTHROPIC_API_KEY is set; otherwise it falls back to a deterministic operator-grade template so the page always renders. Hallucination guardrails: every numeric claim cites the underlying metric.