Finances
Money map and weekly decisions
Keep cash, reserves, obligations, runway, and the next financial decision visible beside the rest of the quarter.
cash + reserve
$22,700
net position
$53,500
monthly obligations
$3,145
runway
7.2 mo
Position
Account map
Operating cash
cash
Primary cash buffer for daily life and short-term commitments.
$8,200
Q3 reserve
savings
Quarterly reserve and opportunity fund.
$14,500
Long-term portfolio
investment
Longer horizon assets reviewed monthly.
$32,000
Card balance
debt
Clear monthly after obligations review.
-$1,200
Create
Add account
Commitments
Recurring obligations
Rent
day 1$2,600 monthly / $2,600 monthly equivalent
Main fixed housing obligation.
$2,600
Phone and internet
day 12$145 monthly / $145 monthly equivalent
Utilities and connectivity.
$145
Training / recovery
day 18$220 monthly / $220 monthly equivalent
Gym, recovery, and training support.
$220
Software stack
day 25$180 monthly / $180 monthly equivalent
Tools used to build and operate projects.
$180
Create
Add obligation
Review
Latest money snapshot
$22,700
cash
$3,145
obligations
7.2 mo
runway
Next decision
Confirm July obligations and decide reserve target.
Review