From recurring revenue
to debt free.

Adjust the operating assumptions and watch revenue, cash flow, and a $380k home loan evolve month by month.

36 monthslive planning horizon

Max drawdown

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Monthly breakeven

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First month net cash is non-negative

Loan paid off

—

Steady-state surplus

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Month 36 net cash before loan paydown

36-month trajectory

MRR & net cash · loan balance on right axis

Cash bank reflects cash retained after principal payments

Month	Clients	MRR	Rep cost	Commission	Draws	Interest	Net cash	Cash bank	Loan remaining