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 |
|---|---|---|---|
| December 2025 | $15,000.00 | $5,980.90 | +$9,019.10 |
| November 2025 | $15,000.00 | $6,089.03 | +$8,910.97 |
| October 2025 | $15,000.00 | $5,985.61 | +$9,014.39 |
| September 2025 | $15,000.00 | $6,038.46 | +$8,961.54 |
| August 2025 | $15,000.00 | $5,935.32 | +$9,064.68 |
| July 2025 | $15,000.00 | $5,977.26 | +$9,022.74 |
| June 2025 | $15,000.00 | $5,960.64 | +$9,039.36 |
| May 2025 | $15,000.00 | $6,094.54 | +$8,905.46 |
| April 2025 | $15,000.00 | $6,010.83 | +$8,989.17 |
| March 2025 | $15,000.00 | $5,935.49 | +$9,064.51 |
| February 2025 | $15,000.00 | $6,007.93 | +$8,992.07 |
| January 2025 | $15,000.00 | $5,990.21 | +$9,009.79 |
| Total | $180,000.00 | $72,006.22 | +$107,993.78 |
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.