Finance Dashboard
AMRE Real Estate Group · Jan 2 – Jun 12, 2026 · Sources: AMEX business card + Chase ·••0877 + Compass
Pipeline: projected GCI ahead
On of listing volume (Mulholland + Sierra Bonita, ~Oct). Two June closings — Fruitland and La Salle — are now booked as income below. Commission figures are gross GCI; Compass splits/fees aren't yet deducted, so take-home net will be lower.
Total Sales Vol
Closed YTD · + pending
GCI Booked
Gross · 1 rental + 2 closings
GCI Projected
Pipeline · ~October
Total Commission After Fees
Team · after Compass split
Commission & take-home 80% Compass split · 50/50 partners
⚑ Placeholder split
Hilex = Michael's LLC. Ania & Michael split the team's net commission 50/50. The Compass split below is an assumed 80% until you confirm it — set it and every figure updates. Gross figures elsewhere on this page are unchanged.
Partner split 50 / 50 (fixed)
Total Commission After Fees (team, after Compass)
Michael · Hilex LLC (50%)
Your share of net commission
Ania De Pourbaix (50%)
Partner share
Items booked as a net deposit (the April rental commissions) pass through unchanged; only gross-GCI items have the Compass split applied, then the team total is split 50/50. Business true-net subtracts all tracked expenses from the team commission; a per-partner net would need expenses attributed by owner.
Potential Pipeline $148,650 projected · October
Two active listings with projected commission income. Both are expected to close and pay out around October 2026. Figures are projected gross commission income (GCI) at 3% of list price — not yet earned or guaranteed.
Los Angeles, CA 90077 · 4 bd / 4 ba · 4,453 SF
List price$3,695,000
Commission rate3%
Gross commission$110,850
Projected · Oct 2026$110,850
Los Angeles, CA 90046
List price$2,100,000
Commission rate3%
Gross commission$63,000
Referral fee (40%)− $25,200
Net projected · Oct 2026$37,800
Total projected pipeline income · ~October 2026
$148,650
Ask the Data
Type a question about the finances — totals, categories, vendors, months, goals, savings — and get an instant answer computed live from the statements. Reflects any re-categorizations you make below.
Expense Buckets
Every dollar of spend rolled up into 7 buckets, biggest first. The tag on each shows whether it's fixed (predictable), variable (scales with deals), or discretionary (review). That split is the core of managing ongoing spend.
Best practice — how to keep these in line:
1.Separate fixed from variable. Fixed (dues, core software) gets budgeted once a year. Variable (production, ads) should move with closings, not sit flat.
2.Review recurring quarterly. Every subscription must re-earn its place — cancel anything not tied to a deal, lead, or hours saved.
3.Keep business and personal on separate cards. The biggest commingling sits in Meals & Discretionary — clean separation protects deductions and makes this dashboard accurate.
4.Kill avoidable costs first. Interest and duplicate tools are pure leakage — zero them before trimming anything productive.
2026 Goals
Solid = closed. Brass = in escrow / pending. The red line is your pace marker — where you'd be if perfectly on track for the year. You're early and pipeline-loaded; closings convert the brass to solid.
Cash Flow & Spend
2026 cash flow — actual + projected
Monthly revenue vs. expenses across the full year. Jan–Jun are actual; Jul–Dec are projected (faded bars, right of the dashed line) — expenses at the anticipated $2,527/mo run-rate, revenue from the closing pipeline. Revenue is blue, expenses are orange.
Where the money went
Monthly expenses, broken down by category
Each month's spend stacked by category — shows what's driving the burn month to month. Hover any segment for the exact figure.
Anticipated Monthly Expenses
Your go-forward recurring run-rate — what lands every month from here. Reflects your cuts: Luxury Presence, Adobe, and ManyChat removed.
Projected monthly run-rate
Removed — monthly savings
| Item ↕ | Type ↕ | Per month ↕ | Annualized ↕ |
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Subscriptions
Grouped by type. YTD is actual spend from statements. Annualized is a run-rate (recurring tools only); one-off charges show “—”. Tap any column to sort.
| Tool / Vendor ↕ | Type ↕ | Months ↕ | Latest ↕ | YTD ↕ | Annualized ↕ | Call |
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Savings Opportunities
Ranked by annual dollar impact. Biggest, easiest wins first.
If you action all of the above
Top Vendors, YTD
All spend, every vendor. Tap a column to sort.
| Vendor ↕ | Category ↕ | YTD spend ↕ |
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Review & Categorize
across lines still needs review — personal-looking, commingled, or uncategorized. Use the category dropdown to file each one; the buckets and charts update instantly and your choices are saved on this device. Confirming a charge as real business spend clears it from this queue.
| Date ↕ | Description ↕ | Category ↕ | Card ↕ | Amount ↕ |
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