ECV Profit First Dashboard — 2026

Everyday Capital Ventures LLC · Base case · Toggle D&C referral scenario

⚙️ Edit assumptions
▼
📅 Monthly Revenue
D&C referral scenario adds $40K/mo May–Jul — toggle above to activate.
⚖️ Bucket Percentages
Default 45%
Default 20%
Default 15%
Default 20%
💚 Profit Bucket Obligations
🔵 Owner Comp Obligations
🟡 Tax Obligations
$298.51 × 2 · Monica adds ~$30.60/mo Jul–Nov auto
irs.gov → IRS Direct Pay
Paid 03/16/2026
Safe harbor · IRS Direct Pay
$1,225 credit covers this ✅
Safe harbor · IRS Direct Pay
mytax.illinois.gov
Safe harbor · IRS Direct Pay
mytax.illinois.gov
Safe harbor · IRS Direct Pay · Jan 15 2027
calculating...
Updates live with revenue inputs. See reserve breakdown below.
🟣 OPEX Obligations
$640.29 home office + $80 phone
($4,176 ÷ 2) − $640.29 home office portion
Buffer for random shit
📈 D&C Referral Scenario
D&C referral scenario
Base case
+$40K/mo May–Jul
+$120K
annual summary
Total revenue
—
base case
Total obligations
—
cash flow calendar
Total allocated
—
active bucket %
Net surplus
—
across all buckets
buckets — click to toggle · see obligations below
Profit — 45%
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—
Owner Comp — 20%
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Tax — 15%
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OPEX — 20%
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📊 2026 Federal Reserve — Dynamic Projection
chart:

month detail — red border = obligations due · green = referral month