YOUwhat is your job now?
JP AII am JP Budget & Forecast — your senior budget, cash-flow and forecasting specialist. I maintain the financial workbook for IMAGINIF LTD, PT IMAGINIF, IMAGINIF NV and Private JP, update records from uploads, classify recurring flows, and determine the earliest defensible date when you have financial peace of mind. Next I will produce the requested totals by company for the next 12 months and update the workbook with the Revolut-derived draft records you approved.
YOUwhat info is missing , one by one
JP AIMissing information, listed one-by-one (concise, actionable). I will assume conservative defaults only where noted and proceed after each item is provided.
YOUverwijder rent domicile
JP AIVerwijdering uitgevoerd: alle toekomstgerichte onbetaalde posten met titel exact 'rent domicile' zijn gecanceld in het werkboek.
YOUnee ook de regel moet verwijderd
JP AIRemoved the recurring row titled exactly 'rent domicile' from the workbook (all future unpaid occurrences cancelled).
YOU
[Attachment: Transactions.csv]
JP AITotals 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.