Money in and money out from the dashboard ledger — the same numbers as the Monthly briefing — plus the next 30 days of expected bills and paychecks.
| Month | Income | Expenses | Net |
|---|---|---|---|
| October 2026 | $15,000.00 | $5,162.24 | +$9,837.76 |
| September 2026 | $15,000.00 | $5,696.47 | +$9,303.53 |
| August 2026 | $15,000.00 | $5,668.15 | +$9,331.85 |
| July 2026 | $15,000.00 | $5,671.83 | +$9,328.17 |
| June 2026 | $15,000.00 | $5,796.97 | +$9,203.03 |
| May 2026 | $15,000.00 | $5,651.69 | +$9,348.31 |
| April 2026 | $15,000.00 | $5,656.39 | +$9,343.61 |
| March 2026 | $15,000.00 | $5,725.50 | +$9,274.50 |
| February 2026 | $15,000.00 | $5,628.04 | +$9,371.96 |
| January 2026 | $15,000.00 | $5,695.12 | +$9,304.88 |
| Total | $150,000.00 | $56,352.40 | +$93,647.60 |
Monthly totals come from the synthetic transaction ledger — the same data as the Monthly briefing and the Transactions page. The current month is partial. “Incl. retirement” adds estimated payroll saving to both the amount saved and the income it is measured against. “Principal (equity)” is the portion of the fictional auto-loan payment that reduces the liability rather than household spending.