YOUR PEACE-OF-MIND DATE

8 August 2026

From this date, confirmed money covers the following 90 days without the forecast going below zero.

What is neededContinue with the current plan

IMAGINIF LTDBudget loaded55 expenses · 0 income items

PT IMAGINIFBudget loaded11 expenses · 0 income items

IMAGINIF NVBudget loaded17 expenses · 0 income items

Private JPBudget loaded26 expenses · 15 income items

Cash available€0.00Known EUR balances

Due in 30 days€2,329.20Committed expenses

30-day projection€2,346.57Cash + guaranteed income − expenses

Overdue€0.00Review when convenient

KEYTRADE CREDIT LOOP

Projected exit: 4 October 2026

View calculation

Current estimated debt €2,800.00 · remaining card capacity €2,200.00. Monthly shortages increase the loop; monthly surpluses reduce it.

FORWARD VIEW

Will the money last?

30 days€2,346.57€2,329.20 committed · €4,675.77 guaranteed in

60 days€4,693.14€4,658.40 committed · €9,351.54 guaranteed in

90 days€5,364.71€8,662.60 committed · €14,027.31 guaranteed in

1

Add today’s cashPrivate and company accounts

2

Add obligationsSuppliers, taxes, bills and costs

3

Connect dataRevolut, Xero and Google Sheets

JP FINANCE AGENT

What should change?

Working in Today · 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.