What do you hold today?

Step 1 · net worth

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What do you hold today?

Assets in broad classes, debts against them. Approximate figures are sufficient; every value remains adjustable.

Spendable assets

Money the plan can draw on. Approximate figures are sufficient.

Cash:

Investments (taxable):

Retirement accounts:

Spendable total: $250,000

Other assets

Counted in net worth, not drawn on — except through a planned business sale below.

Primary real estate:

Private business interests:

Other assets:

Debts

Mortgages amortize inside the simulation: the payment sits in expenses until payoff, then expenses step down.

Mortgage balance:

Other liens:

Assets $250,000 − Debts $0

Net worth $250,000

Spendable pool $250,000

Money recorded. Next: salaries, benefits, and other income across the timeline.

Plot lifetime income