ECV Profit First Dashboard — 2026

Everyday Capital Ventures LLC · Base case $354,622 · Toggle D&C referral scenario

D&C H1 referral ($250K target)

Base case — $354,622

+$29K/mo Jun–Jul

+$59K

D&C H2 extension (Jul–Dec)

Off

annual summary

Total revenue

$354,622

base case

Total obligations

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cash flow calendar

Total allocated

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active bucket %

Net surplus

—

across all buckets

buckets — click to toggle · see obligations below

Profit — 45%

—

Comp — 20%

—

Tax — 15%

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OPEX — 20%

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obligations by bucket — click buckets to filter

chart:

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