Financial Dashboard
Two strictly isolated tracks. Calibrate your audited balance and edit any month — everything re-chains instantly and persists locally.
Entry currencies convert to the AUD store at 1 USD = 1.50 AUD, 1 AUD = 2,600 COP, 1 USD = 4,000 COP.
Business Operations
Investor Capital Track
🧾 One-Time Business Expenses
Deducted once from initial capital · not recurringTotal one-time expenses: −A$0.00 · opening capital is now A$10,000.00 (A$10,000 seed − one-time expenses).
⚡ Business One-Time Expense / Income
Applied once to capital · net +A$0.00A one-off business entry adjusts the opening investor capital once (income adds, expense subtracts) — shifting the whole projection below, not a monthly figure. Attach an invoice to any expense once logged.
💰 Monthly Business Revenue
After-tax figure feeds the projection as monthly inflow🔁 Recurring OpEx Baseline
Jul 2026 → Dec 2026 · charged monthlyTotal monthly recurring OpEx: −A$0.00/mo · deducted each month below.
| Month | Recurring OpEx | Revenue (after tax) | Capital Remaining |
|---|---|---|---|
| Start (current capital) | — | — | A$10,000.00 |
| Jul 2026 | −A$0.00 | — | A$10,000.00 |
| Aug 2026 | −A$0.00 | — | A$10,000.00 |
| Sep 2026 | −A$0.00 | — | A$10,000.00 |
| Oct 2026 | −A$0.00 | — | A$10,000.00 |
| Nov 2026 | −A$0.00 | — | A$10,000.00 |
| Dec 2026 | −A$0.00 | — | A$10,000.00 |
Total recurring OpEx (6 mo)
−A$0.00
Unspent business cash · end of cycle (Dec 2026)
A$10,000.00
Personal Runway & Travel
Santa Marta → Australia
Starting Liquid Capital · Baseline
A$0
Per RUNWAY_LEDGER.md — the only pool the runway math draws from.
🔵 Break-Glass Backup (quarantined)
A$0
Investment assets — excluded from all runway math below.
6-Month Projection Matrix (Jun 2026 → Nov 2026)· totals in AUD· pick each input's currency inline
| Month | Start | Income + | Burn − | Travel − | Recurring | End |
|---|---|---|---|---|---|---|
June 2026 | A$0 | — | A$0 | |||
July 2026 | A$0 | — | A$0 | |||
August 2026 | A$0 | — | A$0 | |||
September 2026 | A$0 | — | A$0 | |||
October 2026 | A$0 | — | A$0 | |||
November 2026 | A$0 | — | A$0 |
Ending balance (Nov)
A$0
Lowest balance
A$0
Total burn
A$0
Total travel
A$0
🔁 Personal Recurring Items
Applied to every month · net +A$0/moAdded items apply to every monthautomatically — no need to edit each column. The net flows into the matrix's Recurring column.
⚡ Personal One-Time Expense / Income
Applied once to the opening balance · net +A$0.00A one-off entry adjusts the opening runway balance once (income adds, expense subtracts) — shifting every month's Start/End, not the monthly recurring net.
Planning estimates · base AUD (AUD is the stored source of truth) · saved to this browser (localStorage) · reconcile against bank / Stripe / brokerage monthly.