Your budget is empty. Complete the setup wizard to add your revenue streams, team members, and expenses.
| Item | {{ month.label }} |
|---|---|
|
REVENUE
|
|
| {{ categoryName }} | |
|
{{ item.name }}
{{ item.subcategory }}
|
|
| TOTAL REVENUE | {{ formatCurrency(monthlyTotals[month.key]?.revenue || 0) }} |
|
EXPENSES
|
|
| {{ categoryName }} | |
|
{{ item.subcategory }}
|
|
| TOTAL EXPENSES | {{ formatCurrency(monthlyTotals[month.key]?.expenses || 0) }} |
| NET INCOME | {{ formatCurrency(monthlyTotals[month.key]?.net || 0) }} |
| CUMULATIVE BALANCE | {{ formatCurrency(cumulativeBalances[month.key] || 0) }} |
This will divide ${{ newRevenue.annualAmount || 0 }} equally across all 12 months (${{ newRevenue.annualAmount ? Math.round(newRevenue.annualAmount / 12) : 0 }} per month)
This will set ${{ newRevenue.monthlyAmount || 0 }} for all 12 months
The revenue item will be created with no initial values. You can fill them in later directly in the budget table.
This will divide ${{ newExpense.annualAmount || 0 }} equally across all 12 months (${{ newExpense.annualAmount ? Math.round(newExpense.annualAmount / 12) : 0 }} per month)
This will set ${{ newExpense.monthlyAmount || 0 }} for all 12 months
The expense item will be created with no initial values. You can fill them in later directly in the budget table.
Revenue comes from your setup wizard streams and any manual additions:
Payroll uses a cumulative balance approach to ensure sustainability:
Step-by-step process:
This means payroll varies by month - higher in good cash flow months, lower when cash is tight.
Shows your running cash position over time:
Everyone gets equal hourly wage (${{ coopBuilderStore.equalHourlyWage || 0 }}/hour) based on their monthly hours.
Pay is allocated proportionally based on each member's minimum monthly needs, ensuring fair coverage.
Pay is allocated proportionally based on hours worked, with higher hours getting more pay.
Key insight: This system prioritizes sustainability over theoretical maximums. You might not always get full theoretical wages, but you'll never run out of cash.