⚡
Live from Stripe: Showing this month's revenue, units sold, and subscriber counts. OpEx is entered manually in the OpEx tab.
MTD
Profit First Allocation — This Month
Auto-calculated
MTD
Total Revenue This Month
$0
Per Profit First model
5% · 45% · 20% · 30%
📈 Profit Account
5%$0
Quarterly distribution — do not spend
👤 Owner's Pay Account
45%$0
Transfer to personal account on allocation dates
🏛️ Tax Account
20%$0
Never touch — reserved for tax obligations
⚙️ Operating Expenses Account
30%$0
All business expenses must come from this account only
30% Budget Allocated:
$0
Actual OpEx Spent:
$0
Remaining in OpEx account:
$0
👤 Owner's Pay — Quarterly Tracker
Jan · Apr · Jul · OctQuarterly Distribution Schedule
⏱
Calculating...
Q1 (Jan–Mar)
$0
Accumulating
Q2 (Apr–Jun)
$0
Accumulating
Q3 (Jul–Sep)
$0
Accumulating
Q4 (Oct–Dec)
$0
Accumulating
Distribution Log — Enter Actual Payouts
| Quarter | Dist. Date | Total Accumulated | Bruce (50%) | Kris/Leia (50%) | Total Distributed | Balance Held |
|---|---|---|---|---|---|---|
| Q1 Jan–Mar | Apr 1, 2026 | $0 |
Suggested: $0
$
|
Suggested: $0
$
|
$0 | $0 |
| Q2 Apr–Jun | Jul 1, 2026 | $0 |
Suggested: $0
$
|
Suggested: $0
$
|
$0 | $0 |
| Q3 Jul–Sep | Oct 1, 2026 | $0 |
Suggested: $0
$
|
Suggested: $0
$
|
$0 | $0 |
| Q4 Oct–Dec | Jan 1, 2027 | $0 |
Suggested: $0
$
|
Suggested: $0
$
|
$0 | $0 |
YTD Accumulated (45%)
$0
YTD Distributed (Both Owners)
$0
Total Held in Account
$0
Next Distribution
—
Deposit Allocation Calculator
Enter Deposit
$
PROFIT (5%)
$0
OWNER'S PAY (45%)
$0
TAX (20%)
$0
OPEX (30%)
$0
Operating Expenses — Manual Entry
Manual Entry
📝
Enter actual expenses from your OpEx account only. Auto-calculates against your 30% Profit First budget. Data saves to browser storage and persists between sessions.
$
$
$
$
$
$
Total OpEx This Month
vs $0 Profit First budget
$0
📋 Monthly Notes & Credit Card Reconciliation
—
to
$
Dashboard OpEx Total
$0
vs
CC Statement Total
$0
Variance
$0
Enter statement total
Notes / Variance Explanation
12-Month Growth Projection
From Spreadsheet ModelProjected Annual Revenue
$1,048,127
Total Owner's Pay
$471,657
Total Profit Banked
$52,406
Year-End Compete MRR
$13,112
Peak EAS Revenue/mo
$89,432
Total Tax Set Aside
$209,625
Monthly Breakdown
| Metric | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full Year |
|---|
🏛️
Government Contract Revenue entered here automatically adds to Total Revenue in the Revenue tab and flows through your Profit First allocations. All contract data saves locally and persists between sessions.
Active Contracts
0
Currently performing
Pipeline Value
$0
Bids submitted / under eval
Total Awarded
$0
Active + complete
Invoiced MTD
$0
Added to revenue
Pending Payment
$0
Invoiced not yet received
Win Rate
—
Won vs submitted
Contract Pipeline
Manual Entry| CONTRACT / OPPORTUNITY | AGENCY | NAICS | SOLICITATION # | BID DATE | AWARD DATE | CONTRACT VALUE ($) | INVOICED ($) | RECEIVED ($) | STATUS | NOTES |
|---|---|---|---|---|---|---|---|---|---|---|
| TOTALS | $0 | $0 | $0 | |||||||
Monthly Revenue Recognition
Feeds Revenue TabNAICS Code Performance
Auto-calculatedAdd contracts above to see NAICS performance breakdown.