Cash Flow Calc
Purchase Entry & Capital Forecast · XPstore
Vol. 01 — Live Session
Live Reconciliation
—
Section A
Purchase Entry
— Computed —
Total Cost Basis$0
Expected Revenue$0
Gross Profit$0
Principal Returned to Pool$0
Interest Allocated (per flip)$0
Net to Reserves + Operations$0
Net Margin
—
0.0%
"Principal returns whole. Interest pays itself off the top. Only what's left divides."
— Account State After This Purchase (Live Preview) —
Deployment Pool
$0
→
$0
unchanged · recycles
Buffer
$0
→
$0
untouched
Reserves Built
$0
→
$0
+$0
Operations Funded
$0
→
$0
+$0
Day Into Term
0
→
0
+0 d
Balloon Coverage
0%
→
0%
+0%
Live preview. Edit purchase fields above to see how a single committed flip would shift the account state. To apply it for real, update the corresponding fields in the right panel.
Section B
Account State & Forecast
— Current Account State (editable) —
— Headline Figures —
Pool
$0
deployable
Balloon
0%
covered
Net / Mo
$0
projected
Days Left
365
balloon due
Balloon Coverage Toward $100,000
40%
Cash buffer / Day 0 reserve
Reserves built from flips
$60,000 remaining
— Forecast With This Purchase Applied —
Effective Capital Turn— days avg
Projected Net This Month$0
Projected Balloon at +30d0%
Projected Balloon at +90d0%
Est. Days to Full Balloon Cover— d
Enter a purchase above. The forecast updates against the current account state and projects when the balloon is fully covered based on this flip's contribution.
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