Personal Ops · Cashflow (live)

Monthly Budget

Edit any line item. Every change re-runs the engine — surplus, debt payoff dates and net worth all recompute.

live · engine-drivenbudget
Monthly income
$11,975
salary + rental (recurring)
Monthly expenses
$6,918
all categories
Monthly debt
$4,258
loans, cards & mortgage
Net monthly
+$799
income − expenses − debt
Income

Monthly income streams

$10,400 now
$$$$$
from
plan
$
from
plan
$
from
plan
$
from
plan
Total income (now)$11,975

Not shown, because this screen is this month's picture: Lanka Airbnb (self-funds Lanka mortgages) (from Oct 2027). Future income is a projection — edit it on the Model Editor or in a scenario.

Edit any amount, label or start month. Untick a stream to keep it on record without the plan relying on it — useful for income that is real but irregular. Ramps let a venture's income grow over time; the engine re-runs on every change. A stream you add here has no matching category on Actuals vs Budget until one is mapped to it, and that page will say so rather than quietly dropping its budget.

Expenses

Categories

$2,520/mo
ItemAmount
$
$2,859/mo
ItemAmount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$0/mo (→ $3,500 scheduled)
ItemAmount
$206/mo
ItemAmount
$
$
$
$
$
$
$
$1,000/mo
ItemAmount
$
$50/mo
ItemAmount
$
$
$283/mo
ItemAmount
$
Scheduled

Upcoming budget changes

FromLineChange
Jan 2027Increase — Jan 2027Living cost increases (+$500 / 6 mo)starts at $500
Jan 2027Salary (Avanade)Income$10,400$11,400
Jun 2027Land tax + council rates — $3,400/yr ÷ 12Land & rates (annual, budgeted monthly)$283 → stops
Jun 2027Rental income (Canberra, avg)Income$1,575 → stops
Jul 2027Increase — Jul 2027Living cost increases (+$500 / 6 mo)starts at $500
Oct 2027Lanka Airbnb (self-funds Lanka mortgages)Incomestarts at $405,000
Jan 2028Increase — Jan 2028Living cost increases (+$500 / 6 mo)starts at $500
Jan 2028Salary (Avanade)Income$11,400$11,900
Jul 2028Increase — Jul 2028Living cost increases (+$500 / 6 mo)starts at $500
Jan 2029Increase — Jan 2029Living cost increases (+$500 / 6 mo)starts at $500
Jan 2029Salary (Avanade)Income$11,900$12,400
Jul 2029Increase — Jul 2029Living cost increases (+$500 / 6 mo)starts at $500
Jan 2030Increase — Jan 2030Living cost increases (+$500 / 6 mo)starts at $500
Jan 2030Salary (Avanade)Income$12,400$12,900

The budgets above show this month. These are dated changes the engine already costs — the month each one lands is the first month charged at the new amount, and months before it keep what they were budgeted at.

Debt

Monthly debt repayments

DebtMonthlyBalanceRate
Jacaranda$$11,28819.99%
CBA (credit card)$$4,10016.00%
Plenti$$11,48513.00%
Revolut$$13,9959.99%
Humm (credit card)$$1,60027.30%
Canberra mortgage$$335,0006.50%
Total debt payments$4,258

Effective-dated line items mean a change from (say) Sep 2026 doesn't rewrite history. Empty From/Until = whole horizon.

Financial Position

Assets, debts and the full monthly cashflow to Mar 2030 — on one screen, for any scenario combination.

Open Financial Position
Debt-free (personal) Apr 2027· Net worth $298,600 (Mar 2030)