Fiscus treasury monitor vdev

Planning

Budgets

Income-driven allocation, category targets, and historical progress for October 2026.

Income-driven allocation

Budgets

Operating revenue €5,500.00 · Planned tax reserve 1,155.00 · net after reserve 4,345.00

Recurring payment detected
Recurring payment detected: €250.00 to Impact Hub.

Is this a shared bill or recurring expense? Seen 6 times, typically around day 1 of the month.

Plan vs actual
Business EUR
Income baseline
€5,500.00
Allocated
€2,105.00 · 38%
Unallocated
€3,395.00 · 62%
Month-to-date spend
€582.20

Category percentages are shares of monthly income. Adjust pillar targets and category assignments any time.

Needs

17.3% allocated

On target
Target 17.3% €950.00 allocated €582.20 spent
61%

Wants

0% allocated

On target
Target 0% €0.00 allocated €0.00 spent
0%

No categories assigned to this pillar.

Savings & Investment

21% allocated

On target
Target 21% €1,155.00 allocated €0.00 spent
0%