Net Worth Trend
Global balance sheet, trailing 8 quarters (sample data)
Asset Allocation
Across all entities
Net Worth by Entity
Where value sits across the enterprise
Recent Activity
Coordination log
- Q2 balance sheet refreshed and shared with CPA & estate counselJun 28
- Insurance review scheduled — life & LTC coverage gap analysisJun 24
- PE opportunity (Series B, healthcare) screened — passed on fitJun 17
- Gifting strategy memo delivered — annual exclusion planningJun 09
- Buy-sell agreement review kicked off with corporate counselMay 30
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Assumptions
Adjust and watch the projection update
Projected Cash Flow
Annual net cash flow (bars) and cumulative surplus (line)
Plain English: after taxes and living expenses, this is what's left each year to allocate across the four jobs every dollar eventually has — spending, taxes, giving, and saving.
Assumptions
Compound growth, monthly contributions
Projected Growth
Portfolio value vs. contributions over time
Plain English: the gap between the two lines is compounding — money your money earned. A steady return assumption is a simplification; real markets move in fits and starts.
Assumptions
Compare paying the minimum vs. adding extra
Payoff Timeline Comparison
Remaining balance by month
Plain English: extra payments go straight at the principal, which shrinks the balance interest is charged on — that's why the payoff date moves up faster than you'd expect. Whether prepaying beats investing the difference is a coordination question we'd look at together.
Upcoming Bills
July 2026 — visual mockup, no live payment processing
Monthly Outflow
Scheduled bills, trailing 6 months
Recently Paid
- Umbrella liability premium — ChubbJun 15 · $2,140
- Property tax installment — Travis CountyJun 01 · $18,750
- Family office bookkeeping — retainerJun 01 · $1,500