▤Monthly Expense ($000)
◔Where the money goes
↗Cumulative Spend vs Budget ($000)
◷Next Milestones
Narrative
The Plan
Each section opens with a one-line summary. Expand for the full explanation.
$Expense Proforma, 7/1/2026 to 12/31/2026 ($000)
In line-item view, click any monthly cell, edit, and press Enter to save to surepath_plan.duckdb. Totals, charts and KPIs recalculate instantly.
⇄$5.0M plan vs $2.5M plan by category ($000)
The original $5.0M proforma is preserved as a reference baseline (proforma_lines_v1_5m).
⚙Assumptions
Adjust and press Apply to recalculate agent wages, bonus, payroll load and lead spend. Save persists assumptions and overwrites those proforma lines.
ΣScenario Output
Expected enrollments from paid leads (production only; no 2026 revenue)
Partner-channel enrollments (ICHRA, Paychex, HRDelivered, ESS) are additive and not modeled until partner employee counts are received.