Sample data
Left this monthDay 18/31$9,200
until payday · 25 Nov
Pay these now25 Nov
Home loan$7,200
Health planFROM COMPANY$2,500
School fees$3,600
Month gone 58%
Day-to-day used 76%
Where it wentDay-to-day
$5,500 of $7,200 planned
Fixed costs $16,590All paid
Coming up14 days to paydayClear to payday
Nothing due
before payday. You're clear.
On payday · 25 Nov+$24,000 in
Home loan−$7,200
Health plan · company−$2,500
School fees−$3,600
After payday
1 DecCar loan · rent covers it−$1,150
1 DecStudent loan−$640
3 DecLife insurance−$420
3 DecNanny−$3,200
9 DecCar insurance−$380
SavedWhat you've built$150,000
Emergency fund
$96,000
of $120,000 · 80% full
529 college fund
$54,000
of $120,000 · 45% there
$90,000 to goBoth goals
Paying down3 loans$26,000 cleared
Car
of $64,000
$38,000
left to pay
$26,000 CLEARED
Mortgage
$1,264,000
Student loan
$21,000
on autopay
BusinessThis month$23,750 kept
kept · after tax set-aside
Your salary$24,000 · payroll
In $46,000
Out $22,250
Came in$46,000
Profit share$42,600
Board fees$3,400
Went out$22,250
Tax set-aside$13,800
Retirement$2,750
Health plan$2,500
Accountant$1,200
CEO group$1,100
Life cover$650
Phone & office$250
The tax set-aside covers next quarter's estimate.
Kept$23,750
After tax set-aside
Moments
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