1. Net worth
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*Known gap: Car loan balance is not tracked on the balance sheet (payment only) — excluded from debt total; never invent a balance.
2. Balance sheet
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3. Spending
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Select Month
Categories
4. Cash flow
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| Month | Income | Spending | Net |
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5. Budget vs plan
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Fixed Bills
| Bill / Item | Source Account | Planned Amount |
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Household Pot Split (Fixed Bills)
Weighted contribution for fixed bills total: Dolly 75% / Deep 25% (Simplii joint conversion pending)
Dolly (75%): —
Deep (25%): —
Variable Categories (Actual vs Target)
| Planned In (Income) | Planned Out (Fixed + Variable) | Planned Gap |
|---|---|---|
| — | — | — |
6. Regular spots
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| Merchant | Category | Visits | Current MTD | Avg $/Mo |
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7. Recurring bills
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| Bill | Frequency | Typical | Next Due | Monthly Equivalent |
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8. Upcoming due
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| Due Date | Item / Payee | Account | Amount |
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9. Open watches
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| Title | Status | Notes | Target / By |
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10. Best card by category
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Tangerine 2% Category Schedule