Your Sunday Snapshot
March 30, 2025
Your January bookings ($330k) already hit mid-March — $6,668 net. Combined with your base, you had $10,868 this month against ~$5,200 burn. $5,668 surplus.
But heads up: February was light ($154k). Your April check is only $3,112. Total April cash: $7,312. Cushion drops to $2,112. It's your thinnest month this year.
Don't panic — March is closing at $370k. That's $7,470 net hitting mid-May. You're back to fat.
⚡ Recommendation: You have $20k idle in checking. Hold $3k as your April buffer. Move $17k to HYSA (4.5%+). Revisit FBCG after May commission lands and the market gives you a clearer signal.
February
$11,766
Base net: $4,200
Commission (Dec books): $7,566
Burn: -$5,200
Surplus: $6,566
Fat Month
March ← You Are Here
$10,868
Base net: $4,200
Commission (Jan books): $6,668
Burn: -$5,200
Surplus: $5,668
Fat Month
April
$7,312
Base net: $4,200
Commission (Feb books): $3,112
Burn: -$5,200
Cushion: $2,112
Thin Month
May
$11,670
Base net: $4,200
Commission (Mar books): $7,470
Burn: -$5,200
Surplus: $6,470
Fat Month
🚀 Accelerator Tracker — 2.5x Above 100%
Every dollar booked above $2.6M earns at 8.41% instead of 3.365%. That's $8,410 per $100k instead of $3,365.
$1,370,783
Remaining to 100%
$171k/mo
Pace Needed (8 months)
📈 Your current avg: $307k/month. You're tracking nearly 2x above the pace needed. The accelerator isn't a stretch — it's likely.