OpEx + Cash Modeler — Scenario Snapshot

Unofficial Management, Inc. · May 2026 to Mar 2032

Cash tracker

Starting cash

$2.33M

May 1, 2026

Peak cash

—

Min cash

—

Cash runs out

—

Cash at Mar '32

—

Total adjustments

—

Available cash — monthly

Cash balance

Fee inflow

OpEx

Distribution

Revenue projection

Total fees thru Mar '32

—

Peak quarter

—

Active funds

—

Fee modifications

—

Quarterly management fees by fund

Funds & fee modifications

Tax planning

Tax rate

52%

blended effective rate

YTD net income

—

Jan– actuals

YTD add-backs

—

non-deductible meals & entertainment

est. tax liability

—

paid Q1

Defers Fund IV fees from high-tax years into loss years to minimize total taxes paid.

Tax settings — update in Smart Budget → tax_settings tab

Tax rate

YTD revenue

YTD expenses

YTD add-backs

Prior year tax

Values sync automatically from Smart Budget. Update YTD figures monthly after books close in Digits. Set prior year tax once final liability is known.

OpEx projection

Annual OpEx

Personnel

Non-personnel

Budget (locked at base)

OpEx breakdown

Scenario assistant

Ask about anything — OpEx changes (personnel, software, vendors), revenue scenarios (fee waivers, deferrals, new funds), or one-off cash events (distributions). I will update all three views live.

Scenario or question