Cashflow model — line by line

Every driver as its own line with its assumption · actuals anchor: $18,714 · 2026-07-02

📱 App-subscription assumptions edit → the ramp + cash recompute live and save for the daily model
💸 Founder payout & team scale-up build $reserve buffer → raise team → sweep profit to founders

Forward projection from the live model. Each line shows its assumption; contractors use variable Remote rates (Melvin & Matthi ramp down through mid-July). 🎬 Cory payout is a one-time event in its due month.