Available this month
EGP 390,230
Salary 290,230 + left over from June 100,000
Planned spend
EGP 426,990
Personal 293,040 TR 133,950
Projected month end
-EGP 36,760
Shortfall rolls into August
Installments due in August
EGP 50,534
14 active plans · 3 finish in Sep
Net remaining, next 4 months
Jul
-36,760
Aug
+154,290
Sep
+88,340
Oct
+55,390
July closes short because installments peak (50,540) and the one-off transfers to Hisham (50,000) and Mom (90,000) land in the same month. August recovers as the MNY Fellows and Valu Macbook plans end.
Needs your review
Uncategorized transactions
New merchant detected: "AMAZON PAYMENTS"
Possible duplicate: CIB SMS vs statement
Where July goes
Installment payoff timeline
Freed up by October: EGP 37,443 per month as 8 of 14 plans complete.
| Date | Merchant / details | Category | Personal / Business | Source | Status | Amount | Actions |
|---|
Click any chip, double click a row, or use ✎ to edit. Deleting always offers Undo (Cmd/Ctrl+Z works too). Fixing a category once offers to save it as a rule, so the same merchant never needs review again.
| Line | Jul | Aug | Sep | Oct | Remove |
|---|
Everything with a dashed underline is editable, exactly like your sheet. Type in any cell (names too), remove a line with ×, or add one with + Add line / + Add income. Every line (income or spend) has a currency dropdown — enter USD, EUR or anything else and the math converts at today's live rate, shown as ≈ EGP under the cell. Available, Total out, Net remaining, and next month's carryover recompute instantly, all in EGP. In the real app the installments line fills itself from your BNPL plans.
| Line (July) | Plan | Actual so far | Over / under plan |
|---|
Actuals stream in automatically from imported transactions in the real app; here they are editable so you can play. Green means under plan, red means over plan.
Business costs / month
Owner transfer to TR
EGP 133,950
July's transfer. Full costs include Hanyn's one-off bonus and prepaid tools, so the two figures differ this month.
Paid in dollars
$1,090 / month
Claude, Fireflies, Ashby, LinkedIn + Ahdab $619
Payroll
| Person | Role type | Salary / month | ≈ EGP / month | Remove |
|---|
Each person is paid in one currency. Pick it from the dropdown and the EGP / month column converts automatically at today’s live rate — no manual rates, ever.
Tools
| Tool | Billing | Cost / month | ≈ EGP / month | Remove |
|---|
Mixed-use subscriptions like Claude can be split by percentage (for example 80% Business, 20% Personal) instead of forcing one side.
Expected placements
| Client | Role | Fee | Status | Expected | Remove |
|---|
Placement fees are lumpy, so revenue is tracked as receivables with a status and an expected date. Click a status chip to move it forward: Shortlist → Offer stage → Invoiced → Paid (with Undo). In the full app, invoiced fees will feed the forecast on their expected month.