COMPARE WITHOUT CHANGING THE BASELINE

Scenarios

Test cost cuts, sales forecasts, travel, purchases or debt repayment safely.

Saved scenarios0Baseline stays unchanged

Future plans0Ideas and confirmed plans

Default horizon12 monthsMonthly cash impact

Main outcomePeace dateCompared per scenario

Scenario workspace

No scenarios yet. Example: “Show what happens if shop sales fall 20% and I cut discretionary costs from October.”

JP FINANCE AGENT

What should change?

Working in Scenarios · one shared workbook

YOU

verwijder rent domicile

JP AI

Verwijdering uitgevoerd: alle toekomstgerichte onbetaalde posten met titel exact 'rent domicile' zijn gecanceld in het werkboek.

YOU

nee ook de regel moet verwijderd

JP AI

Removed the recurring row titled exactly 'rent domicile' from the workbook (all future unpaid occurrences cancelled).

YOU

[Attachment: Transactions.csv]

JP AI

Totals for the next 12 months (present → next 12 months, using your uploaded data and current workbook): IMAGINIF LTD: Expenses €1,600.00, Income €0.00, Net -€1,600.00. PT IMAGINIF: Expenses €1,121.00, Income €0.00, Net -€1,121.00. IMAGINIF NV: Expenses €2,089.00, Income €0.00, Net -€2,089.00. Private JP: Expenses €8,880.00, Income €23,378.85, Net +€14,498.85. Combined net (all entities) +€9,688.85. Keytrade credit-card rollover rule still active in workbook (no change). If you want me to convert the Revolut CSV transactions into income/expense rows or change any of these totals, tell me one row or correction at a time.

YOU

[Attachment: Transactions-2.csv]

JP AI

Imported CSV processed and attached to workspace. I classified transactions for accounting and updated totals; no new income/expense rows added automatically. I recorded an internal note of the import and assumption used: historical Revolut file used only for classification and recurring-flow detection; no speculative future income added. If you want specific rows created from specific transaction lines (e.g., OSS VAT payments, ExactOnline subscriptions, reimbursements from named persons, or JEAN-PIERRE transfers), tell me one row at a time and I will add them.

YOU

[Attachment: Transactions-3.csv]

JP AI

Imported Transactions-2.csv into workspace and recorded classification assumptions.