Your Sunday Snapshot
March 30, 2025
Your January bookings ($285k) already hit mid-March — $5,130 net. Combined with your base, you had $8,930 this month against ~$4,800 burn. $4,130 surplus.
Heads up: February was slow ($110k). Your April check is only $1,980. Total April cash: $5,780. Cushion drops to $980. Tight month ahead.
But March is closing strong at $310k. That's $5,580 net hitting mid-May. Back to breathing room.
Recommendation: You have $12k idle in checking. Hold $2k as your April buffer. Move $10k to HYSA (4.5%+). Revisit brokerage after May commission lands.
February
$9,030
Base net: $3,800
Commission (Dec books): $5,230
Burn: -$4,800
Surplus: $4,230
Fat Month
March - You Are Here
$8,930
Base net: $3,800
Commission (Jan books): $5,130
Burn: -$4,800
Surplus: $4,130
Fat Month
April
$5,780
Base net: $3,800
Commission (Feb books): $1,980
Burn: -$4,800
Cushion: $980
Thin Month
May
$9,380
Base net: $3,800
Commission (Mar books): $5,580
Burn: -$4,800
Surplus: $4,580
Fat Month
Accelerator Tracker — 2x Above 100%
Every dollar booked above $2.58M earns at 6.76% instead of 3.38%. That is $6,760 per $100k instead of $3,380.
$1,617,000
Remaining to 100%
$180k/mo
Pace Needed (9 months)
Current avg: $241k/month. Tracking above the pace needed. Accelerator is within reach if the pipeline holds.