Friday Cash Cadence

The "Profit First" weekly rhythm. Input your current bank balance and instantly see exactly how much to transfer to your separate accounts.

Current Status

Total Bank Balance (Income Account)

Your Target Percentages (TAPs)

Profit %

Owner Pay %

Tax %

OpEx will be calculated as the remainder (30%).

Transfers to Make Today

To PROFIT Account

$750

To OWNER PAY Account

$7,500

To TAX Account

$2,250

To OPEX Account

$4,500

Transfer complete? Close the books for the week.

"The Golden Rule of the Cadence"

Never, ever pay a bill from your Income account. Transfer the money first, then pay from the OpEx account. If there isn't enough in OpEx, you can't afford the bill.