Forecast
3-month cash flow projection. Charts arrive in Phase 3.
Cash flow next 3 months
| Month | Income | Burn | Net | End balance |
|---|---|---|---|---|
| May 2026 | $3,200 | $2,876.82 | +$323.18 | $323.18 |
| Jun 2026 | $3,200 | $2,876.82 | +$323.18 | $646.36 |
| Jul 2026 | $3,200 | $2,876.82 | +$323.18 | $969.54 |
Income assumes $3,200/mo Comcast net (commission-based, varies). Adjust as actuals land in Pay Period.
OnPt Signature Visa BT paydown
Current
$15,000
Target by 12/31/2026
$5,000
At $1,000/mo
10 months
Monthly burn breakdown
Subscriptions (active)$1,033
Bills + utilities$1,097
Debt minimums$746.82
Total monthly burn$2,876.82
Phase 3 will add
- 3-month cash flow line chart (chart.js)
- Inheritance HYSA balance curve over time
- Signature Visa BT paydown trajectory toward EOY 2026
- CC utilization recovery curve across all cards
- Confidence intervals on Comcast commission-based income