Financial Overview

Alphonse
Dashboard

Last updated
May 2025

9-month goal window
ends Feb 2026

Personal need / mo

$19,316

expenses + savings

Company revenue target

$33,316

incl. $4k savings

Total debt remaining

$98,769

across 8 installments

Company balance

$3,000

$30,316 below target

Personal finances breakdown $19,316 / mo
$19,316 per month
Alphons company breakdown $33,316 / mo
$33,316 revenue target
Personal fixed expenses 16 items
Standard Chartered Amy
3 months left
$598
Apple Phones (Amy)
4 months left
$930
DBS Preferred (Amy)
7 months left
$531
DBS Instalment
2 months left
$439
Prism
11 months left
$140
Mom Rent$1,500
Mom Pocket$400
Grab$600
Phone Bill$200
Cleaning$261
Dynamic$1,149
Shunker
12 months left
$1,358
Amy Debt
24 months left
$1,875
Arbita Debt
24 months left
$1,100
Aaliyah Support$527
Teacher$960
Total $12,569
Company expenses
Salary — Alphonse$19,316
Employee 2$2,300
Content Creation$2,000
Apps & Software$700
Employee House (Rent)$5,000
Company Savings$4,000
Revenue needed / mo
$33,316
Cash freed as loans end
Month 2: DBS Instalment ends → +$439/mo freed
Month 3: Standard Chartered ends → +$598/mo freed
Month 4: Apple Phones end → +$930/mo freed
Month 7: DBS Preferred ends → +$531/mo freed
Month 11: Prism ends → +$140/mo freed
Month 12: Shunker ends → +$1,358/mo freed
Savings tracker — 9-month goals $6,747 / mo target
UBA $4,789 / $23,000
20.8%$2,023/mo
Naija $10,384 / $23,000
45.1%$1,402/mo
Afriland $100 / $10,000
1.0%$1,100/mo
UBC $0 / $10,000
0%$1,111/mo
Saxo $0 / $10,000
0%$1,111/mo
Total saved so far $15,273 of $76,000 goal (20.1%)
Installment loan countdown $98,769 total remaining
DBS Instalment
$878 total · ends in 2 months
$439/mo2 left
Standard Chartered Amy
$1,795 total · ends in 3 months
$598/mo3 left
Apple Phones (Amy)
$3,721 total · ends in 4 months
$930/mo4 left
DBS Preferred (Amy)
$3,718 total · ends in 7 months
$531/mo7 left
Prism
$1,540 total · ends in 11 months
$140/mo11 left
Shunker
$16,296 total · 12 months
$1,358/mo12 left
Amy Debt
$45,000 total · 24 months
$1,875/mo24 left
Arbita Debt
$26,400 total · 24 months
$1,100/mo24 left
12-month personal expense forecast installments auto-expire