Cashflow model — line by line

Every driver as its own line with its assumption · actuals anchor: $24,233 · 2026-07-03

🎯 CFO scorecard — the money vs the goals (Rocks)

📱 App-subscription assumptions edit → the ramp + cash recompute live and save for the daily model

Promo views/mo View→install % Cory Install→paid % paywall % Annual plan Annual $/yr Monthly $/mo Apple cut % Platform fee % RC + early payouts Views growth %/mo Churn %/mo Launch

💸 Founder payout & team scale-up build $reserve buffer → raise team → sweep profit to founders

Founder profit trigger $ Cash reserve $ Melvin full-time $/mo confirm rate Matthi $/mo Founder max $/mo Brand payout %/mo Garnet

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.