Calendar

Month	In	Out	Net
Nov 26	—	−$483est.	−$483
Dec 26	+$978est.	−$9.36kest.	−$8.38k
Jan 27	—	−$40.4kest.	−$40.4k
Feb 27	+$57est.	−$5.36kest.	−$5.3k
Mar 27	+$6.98kest.	−$5.36kest.	+$1.62k
Apr 27	—	−$19.4kest.	−$19.4k
May 27	+$57est.	−$5.36kest.	−$5.3k
Jun 27	+$978est.	−$40.4kest.	−$39.4k
Jul 27	—	−$5.95kest.	−$5.95k
Aug 27	+$57est.	−$5.95kest.	−$5.9k
Sep 27	+$978est.	−$16kest.	−$15k
Oct 27	—	−$5.95kest.	−$5.95k

Your own events

Distribution, Example Real Estate PartnersNext Mar 5, 2027 · $6k+$6k

Payments out

Loan payments−$4.67k a monthest.
Home Mortgage, Rental Mortgage, Auto Loan
Capital calls−$50k in all
Capital call, Example Ventures Fund II, Capital call, Example Ventures Fund II
Tax payments−$40k in all
Estimated tax, Q4 2026, Estimated tax, Q1 2027, Estimated tax, Q2 2027 and 1 more
Your own events−$8k in all
Property tax, first installment, Property tax, second installment
Credit line interest−$483 a monthest.
Maple line

You can reach about $574k within a week (cash and what sells quickly, after tax and loans). After these flows: about $425k. Salary and spending aren’t on the calendar, so they aren’t counted.

What this assumes

Starts from what you could reach within a week today, $574,425: cash and what sells within a week, after estimated tax and secured loans (the same figure as Plan).
Only dated events count. Salary and spending aren't included, so the line is what would be left if nothing else came in or went out.
Loan payments (est.): 3 loans at the payment from their terms, on the 1st of each month because the payment day isn't on file. Rates held flat.
Credit line interest (est.): a month's interest at month end on today's balance at today's rate, held flat. Lines that add interest to the balance aren't counted.
Dividends: declared ones at their amount; the rest projected from each holding's last regular payment and its schedule, on today's share count (est.). Specials aren't projected.
Dividends paid inside retirement accounts stay there, so they're left out.
1 planned draw of $25k not counted: borrowed money isn't income and may go straight into a purchase. The interest a draw would add isn't counted until it's recorded.
Your own events count at the amount you entered; those without an amount count as nothing.
Markets held still: no price moves, no sales.

Calendar

June 2027to Aug

Today

.ics

Over the next 12 months: $10.1k coming in ($4.08k of it dividends), and $160k going out.

SSun

MMon

TTue

WWed

TThu

FFri

SSat

Maple line interest−$483 est.

−$4.88k

BND ex-date

BND dividend+$52 est. (inside a retirement account)

MSFT dividend+$31 est. (inside a retirement account)

−$35k

VXUS dividend+$99 est. (inside a retirement account)

+$1.19k

NVDA dividend+$10 est.

Maple line interest−$483 est.

−$5.47k

Money inMoney outYoursDates and deadlinesWhat happened· Dotted amounts are estimates (est.)

June 2027

+$1.38k in · −$40.4k out (est.) · net −$39k

Jun 1 – Jun 5

Home Mortgage interestPayment worked out from the terms; payment day not on fileLoan paymentPersonal
Rental Mortgage interestPayment worked out from the terms; payment day not on fileLoan paymentExample Holdings LLC
Auto Loan paymentPayment day not on fileLoan paymentExample Holdings LLC
Rental Mortgage interest-only endsThe payment becomes about $2,523 a monthInterest-only endsExample Holdings LLC
Maple Family Trust line rate resetResets to 1M Term SOFR + spread; date worked out from its frequencyRate resetMaple Family Trustest.
VTI lot turns long-term3.53 shares, at a loss todayLong-termFidelity Brokerage ...4417 · Maple Family Trust
BTC lot turns long-termAbout $57 of gain at today's price becomes long-termLong-termBitcoin · Personal
BND ex-distribution dateOwn it by the close of Jun 2, 2027Ex-dateRoth IRA · Retirement accountsest.
BND distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts

Jun 6 – Jun 12

MSFT dividendProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts

Jun 13 – Jun 19

Capital call, Example Ventures Fund IIFictional: 10% of a $250,000 commitmentCapital callMaple Family Trust
Estimated tax, Q2 2027Fictional: a round $10,000 a quarter, entered by handTaxPersonal
NVDA ex-dividend dateOwn it by the close of Jun 17, 2027Ex-dateFidelity Brokerage ...4417 · Maple Family Trustest.
VXUS ex-distribution dateOwn it by the close of Jun 17, 2027Ex-dateRoth IRA · Retirement accountsest.

Jun 20 – Jun 26

VTI ex-distribution dateOwn it by the close of Jun 21, 2027Ex-dateFidelity Brokerage ...4417 · Maple Family Trustest.
VTI ex-distribution dateOwn it by the close of Jun 21, 2027Ex-dateRoth IRA · Retirement accountsest.
VXUS distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts
VTI distributionProjected from its last payment and schedule, on today's share countDividendFidelity Brokerage ...4417 · Maple Family Trust
VTI distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts
NVDA dividendProjected from its last payment and schedule, on today's share countDividendFidelity Brokerage ...4417 · Maple Family Trust

Jun 27 – Jun 30

Maple Family Trust line interestAbout a month's interest on today's balance at today's rate; the bank's date may differLine interestMaple Family Trust

July 2027

+$52 in · −$5.95k out (est.) · net −$5.9k

Jul 1 – Jul 3

Home Mortgage interestPayment worked out from the terms; payment day not on fileLoan paymentPersonal
Rental Mortgage paymentPayment worked out from the terms; payment day not on fileLoan paymentExample Holdings LLC
Auto Loan paymentPayment day not on fileLoan paymentExample Holdings LLC
Maple Family Trust line rate resetResets to 1M Term SOFR + spread; date worked out from its frequencyRate resetMaple Family Trustest.
VTI lot turns long-termAbout $4 of gain at today's price becomes long-termLong-termFidelity Brokerage ...4417 · Maple Family Trust
BTC lot turns long-termAbout $30 of gain at today's price becomes long-termLong-termBitcoin · Personal

Jul 4 – Jul 10

BND ex-distribution dateOwn it by the close of Jul 2, 2027Ex-dateRoth IRA · Retirement accountsest.
BND distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts

Jul 25 – Jul 31

Maple Family Trust line interestAbout a month's interest on today's balance at today's rate; the bank's date may differLine interestMaple Family Trust

August 2027

+$108 in · −$5.95k out (est.) · net −$5.84k

Aug 1 – Aug 7

Home Mortgage interestPayment worked out from the terms; payment day not on fileLoan paymentPersonal
Rental Mortgage paymentPayment worked out from the terms; payment day not on fileLoan paymentExample Holdings LLC
Auto Loan paymentPayment day not on fileLoan paymentExample Holdings LLC
Maple Family Trust line rate resetResets to 1M Term SOFR + spread; date worked out from its frequencyRate resetMaple Family Trustest.
VTI lot turns long-termAbout $6 of gain at today's price becomes long-termLong-termFidelity Brokerage ...4417 · Maple Family Trust
BTC lot turns long-termAbout $52 of gain at today's price becomes long-termLong-termBitcoin · Personal
BND ex-distribution dateOwn it by the close of Aug 2, 2027Ex-dateRoth IRA · Retirement accountsest.
BND distributionProjected from its last payment and schedule, on today's share countDividendRoth IRA · Retirement accounts

Aug 8 – Aug 14

AAPL ex-dividend dateOwn it by the close of Aug 9, 2027Ex-dateFidelity Brokerage ...5512 · Maple Family Trustest.
AAPL dividendProjected from its last payment and schedule, on today's share countDividendFidelity Brokerage ...5512 · Maple Family Trust

Aug 15 – Aug 21

MSFT ex-dividend dateOwn it by the close of Aug 17, 2027Ex-dateRoth IRA · Retirement accountsest.

Aug 29 – Aug 31

Maple Family Trust line interestAbout a month's interest on today's balance at today's rate; the bank's date may differLine interestMaple Family Trust

Cash in and out · next 12 months

Over the next 12 months: $10.1k coming in ($4.08k of it dividends), and $160k going out.

Money in: est.
Payments out: est.
Net: −$150kest.

Dividends

Every dividend

Plus about $1.98k paid inside retirement accounts, which stays there.

By month

Money inMoney outNet

Month	In	Out	Net
Nov 26	—	−$483est.	−$483
Dec 26	+$978est.	−$9.36kest.	−$8.38k
Jan 27	—	−$40.4kest.	−$40.4k
Feb 27	+$57est.	−$5.36kest.	−$5.3k
Mar 27	+$6.98kest.	−$5.36kest.	+$1.62k
Apr 27	—	−$19.4kest.	−$19.4k
May 27	+$57est.	−$5.36kest.	−$5.3k
Jun 27	+$978est.	−$40.4kest.	−$39.4k
Jul 27	—	−$5.95kest.	−$5.95k
Aug 27	+$57est.	−$5.95kest.	−$5.9k
Sep 27	+$978est.	−$16kest.	−$15k
Oct 27	—	−$5.95kest.	−$5.95k

Your own events

Distribution, Example Real Estate PartnersNext Mar 5, 2027 · $6k+$6k

Payments out

Loan payments−$4.67k a monthest.
Home Mortgage, Rental Mortgage, Auto Loan
Capital calls−$50k in all
Capital call, Example Ventures Fund II, Capital call, Example Ventures Fund II
Tax payments−$40k in all
Estimated tax, Q4 2026, Estimated tax, Q1 2027, Estimated tax, Q2 2027 and 1 more
Your own events−$8k in all
Property tax, first installment, Property tax, second installment
Credit line interest−$483 a monthest.
Maple line

You can reach about $574k within a week (cash and what sells quickly, after tax and loans). After these flows: about $425k. Salary and spending aren’t on the calendar, so they aren’t counted.

What this assumes

Starts from what you could reach within a week today, $574,425: cash and what sells within a week, after estimated tax and secured loans (the same figure as Plan).
Only dated events count. Salary and spending aren't included, so the line is what would be left if nothing else came in or went out.
Loan payments (est.): 3 loans at the payment from their terms, on the 1st of each month because the payment day isn't on file. Rates held flat.
Credit line interest (est.): a month's interest at month end on today's balance at today's rate, held flat. Lines that add interest to the balance aren't counted.
Dividends: declared ones at their amount; the rest projected from each holding's last regular payment and its schedule, on today's share count (est.). Specials aren't projected.
Dividends paid inside retirement accounts stay there, so they're left out.
1 planned draw of $25k not counted: borrowed money isn't income and may go straight into a purchase. The interest a draw would add isn't counted until it's recorded.
Your own events count at the amount you entered; those without an amount count as nothing.
Markets held still: no price moves, no sales.

Calendar

June 2027

July 2027

August 2027

Cash in and out · next 12 months

Dividends

By month

Your own events

Payments out

Tue, Jun 15, 2027

Calendar

June 2027

July 2027

August 2027

Cash in and out · next 12 months

Dividends

By month

Your own events

Payments out

Tue, Jun 15, 2027