Q1 2026 report

Generated Mar 15, 2026

Inflow / mo

$22,000

Outflow / mo

$14,000

Excess / mo

$8,000

Reserve target

$92,500

Client 1 retirement

$1,208,000

Client 2 retirement

$644,000

Non-retirement

$315,000

Trust

$985,000

Grand total net worth

$3,152,000

Sum of retirement + non-retirement + trust. Liabilities tracked separately.

Liabilities

$358,000

Separate box. Not subtracted from net worth.