Forecast

July 2026 · day 17 of 31 (55%) · as of 2026-07-17

Projected EOM Net

Auto-forecast

$152,006

confidence band $125,304 → $178,707 · +31.6% margin

Historical mid-month accuracy: 56%. Trust the number from ~day 12 onward; early-month is volatile.

Proj Revenue

$480,912

Proj Expenses

$328,906

Proj Net

$152,006

Revenue / day$16,216/d · 100%

50%auto150%

Ad spend / day$9,536/d · 100%

50%auto150%

Payroll remaining$1,368 · 100%

50%auto150%

Overhead remaining$0 · 100%

50%auto150%

Scenario net: $152,006 · rev $480,912 · exp $328,906

Net Burn-Up to EOM

booked projected confidence

Revenue Drivers

Booked to date$253,887

17 days actual

Projected remaining$227,025

14d × $16,216/day (capacity-aware base)

Projected Revenue$480,912

Expense Drivers

Booked to date$194,030

17 days actual (payroll-shifted)

Payroll remaining$1,368

2026-08-08 ~$1,368

Ad spend remaining$133,508

14d × $9,536/day (recent stabilized pace)

Overhead remaining$0

anchored on last-month actual (no one-time-cost extrapolation)

Projected Expenses$328,906

Auto-forecast Assumptions

·Expected 2026-08-08: payroll ~$1,368 (early-month payroll cluster (books back to this month), avg of 1 prior month)
·No recurring subscriptions detected for the rest of this month.
·Overhead projected at last-month actual ($57,911) to avoid extrapolating one-time costs.
·Ad spend run-rated at $9,536/day for remaining days (most recent stabilized weekly pace, floored by 14d). Forward spend is not diluted by the slower early-month ramp.
·Revenue run-rated at $16,216/day raw (capacity-aware: max of 30d baseline and 7d/14d recency), reflecting current sales-slot capacity. Scaled by 96% true/raw passthrough ratio.

Loading forecast…

Forecast

Scenario Planner

Net Burn-Up to EOM

Revenue Drivers

Expense Drivers

Auto-forecast Assumptions

Forecast

Scenario Planner

Net Burn-Up to EOM

Revenue Drivers

Expense Drivers

Auto-forecast Assumptions