Immer Family Financial Dashboard

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Cash Flow Management

Income allocation strategy by pay period

Paycheck Allocations

How each paycheck is allocated to bills, savings, and spending

Mid-Month Pay Period

$3,277.05

$328 tithing | $1,780 to Discover | $1,498 to BofA (rent)

+ HSA Reimbursement to Discover +$303
Total Operating Expenses $1,718
Unallocated $0

Month-End Pay Period

$3,277.05

$328 tithing | $1,780 to Discover | $1,498 to BofA (rent)

+ HSA Reimbursement to Discover +$303
Total Operating Expenses $1,718
Unallocated $0

VA Disability Income

$1,663

Arrives last day of each month - funds tithing & savings

Why VA funds savings:

VA income is consistent and arrives on the last day of each month. Paychecks cover fixed expenses (rent, utilities, insurance), while VA covers tithing and savings goals. This keeps savings automatic and protected.

Tithing (10%)$166
Savings
House/Emergency Fund$700
Travel Fund$300
Quality of Life
Personal (Gus)$75
Personal (Stephanie)$75
Tithing (VA portion)$166
To Savings$1,000
To Personal$150
Total Allocated$1,316
Unallocated $347

💼 Work Reimbursements SUBMIT MONTHLY

Palo Alto Networks reimburses these expenses. Submit receipts monthly to recover costs.

Monthly Reimbursable Expenses

Internet (AT&T) - Full $90
Cell Phone (T-Mobile) - 50% $50
Total Monthly Reimbursement $140
How it works:

Submit expense reports through Concur. Reimbursement goes back to offset Utilities category. Net cost: Internet $0, Cell $50.

Reminder: Submit by end of each month

Annual value: $1,680/year if submitted consistently

🙏 Total Monthly Tithing

$822 / month
10% of net income ($8,217.10):
• Mid-month paycheck: $328 (10% of $3,277.05)
• Month-end paycheck: $328 (10% of $3,277.05)
• VA disability income: $166 (10% of $1,663)
Total: $822

Receipt Scanner & Price Tracker

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Net Worth Statement Loading...

Live data from connected banks

Checking / Operating

  • Discover Cashback Debit--
  • Bank of America Checking--
  • PurposePays credit cards & bills

Travel Fund

  • Dedicated Travel Savings--
  • PurposeHawaii + Family visits

Rainy Day Fund

  • Emergency Savings--
  • Months of Expenses-- months
  • StatusCalculating...

HSA (Health Savings)

  • Current Balance--
  • 2026 Contribution Rate/paycheck (/mo)
  • StrategyInvest & let grow tax-free

Credit Cards

  • Chase Credit Card--
  • Citi Costco Visa--
  • BoA Travel Rewards--
  • Total CC Balance--

Retirement & Investment Accounts

  • Empower 401(k)--
  • E*Trade Brokerage--
  • E*Trade Stock Plan (PANW)--
  • Fidelity/ADP 401(k)s--
  • Total Retirement--

Total Liquid Assets

Discover Cashback Debit --
Bank of America Checking --
Travel Fund --
Rainy Day Fund --
Total Liquid Savings --
HSA (tax-advantaged) --
Credit Card Balances --
Net Liquid Position --

Total Net Worth

Liquid Assets
--
Retirement
--
Total Net Worth
--

Available for Home Down Payment

If Buying Now (VA Loan)

  • Total Liquid Savings--
  • Keep 3-mo Emergency Buffer--
  • Available for Closing/Down--
  • VA Loan Benefit$0 down required

If Waiting 12 Months

  • Current Savings--
  • + Monthly Savings (-- x 12)--
  • Projected Total--
  • After 3-mo Reserve--

Financial Overview

Year over Year Comparison Year over Year Analysis Compare your income, spending, and savings trends across years. Use the view toggle to switch between bar, line, and pie chart visualizations. Navigate between years to track your financial progress over time.

Track income, spending, and savings trends across years

2025
View
Double-click a spending bar to see category breakdown

2025 Overview

Category 2025 Actual 2026 Budget Monthly Cut % Reduction

📊 Budget Variance Analysis Budget Variance Compares 2025 actual spending to 2026 budget targets. Green = planned cuts (savings), Red = planned increases.

Cutting (Savings)
Increasing
View

Bars show 2025 actual (solid) vs 2026 budget (striped). Green = savings, Red = increases.

Total Cuts
$0
Total Increases
$0
Net Savings
$0

💡 Financial Advisor Recommendations

Priority Areas for Improvement

Shopping/Retail $1,366/mo → $150/mo
Save $1,216/mo
Home Goods $768/mo → $50/mo
Save $718/mo
Travel $732/mo → $200/mo
Save $532/mo
Groceries $1,164/mo → $850/mo
Save $314/mo

Actionable Suggestions

  • Shopping: Implement 48-hour rule before any non-essential purchase. Use wishlist instead of cart.
  • Groceries: Meal plan weekly, shop with a list only, use Costco for bulk essentials.
  • Dining: Limit eating out to 2x/week max. Pack lunches for work.
  • Travel: Plan trips 3+ months ahead for better rates. Set annual travel budget of $2,400.
  • Subscriptions: Audit monthly - cancel unused services. Current total: $181/mo.

Monthly Review Checklist

Annual Impact Annual Impact Click on any metric to see detailed breakdowns. Shows the projected financial improvement from implementing budget changes.

Click any card to see detailed breakdown

Real Estate Planning

$0
Down Payment Required
VA Loan Benefit
$0
PMI
Saves $200-400/mo
WAIVED
Funding Fee
60% Disability
$112K
TX Property Tax Exemptions
~$2,500-4,000/yr savings
CURRENT VA LOAN RATE (30-Year Fixed)
6.50%
As of March 2026 • 60% Disability = No Funding Fee
Rates vary by lender. Shop multiple lenders for best rate.

How Down Payment Reduces Monthly Payment

While VA loan requires $0 down, putting money down reduces your monthly payment significantly. Current rent: $2,995/mo.

$500K Home - $0 Down

$4,277/mo
P&I: $3,160 | Tax: $917 | Ins: $200
Over budget by ~$601/mo

$500K Home - $50K Down (10%)

$3,961/mo
P&I: $2,844 | Tax: $917 | Ins: $200
Tight — $285/mo over budget

$500K Home - $100K Down (20%)

$3,645/mo
P&I: $2,528 | Tax: $917 | Ins: $200
Just fits — $31/mo buffer
Requires saving ~$42K more

$500K Home - $150K Down (30%)

$3,329/mo
P&I: $2,212 | Tax: $917 | Ins: $200
Comfortable — $347/mo buffer
$334/mo cheaper than rent after exemptions

Price Point Comparison (at ~6.5% rate)

$350K Home - $0 Down

$3,014/mo
P&I: $2,212 | Tax: $642 | Ins: $160
Buffer: $662/mo
Only $19/mo more than rent!

$400K Home - $0 Down

$3,437/mo
P&I: $2,528 | Tax: $733 | Ins: $175
Buffer: $239/mo
Better options in McKinney/Fairview

$450K Home - $50K Down

$3,538/mo
P&I: $2,528 | Tax: $825 | Ins: $185
Buffer: $138/mo
Good options in Allen/Fairview

$500K Home - $100K Down

$3,645/mo
P&I: $2,528 | Tax: $917 | Ins: $200
Buffer: $31/mo
Updated homes, your target area

Down Payment Impact Calculator (at ~6.5% rate)

Home Price Down Payment Loan Amount Monthly P&I Total PITI Monthly Budget Left
$350,000 $0 (0%) $350,000 $2,212 $3,014 $662
$400,000 $0 (0%) $400,000 $2,528 $3,437 $239
$400,000 $40,000 (10%) $360,000 $2,275 $3,184 $492
$450,000 $50,000 (11%) $400,000 $2,528 $3,538 $138
$500,000 $0 (0%) $500,000 $3,160 $4,277 -$601
$500,000 $50,000 (10%) $450,000 $2,844 $3,961 -$285
$500,000 $100,000 (20%) $400,000 $2,528 $3,645 $31
$500,000 $150,000 (30%) $350,000 $2,212 $3,329 $347
$550,000 $100,000 (18%) $450,000 $2,844 $4,068 -$392
$550,000 $150,000 (27%) $400,000 $2,528 $3,752 -$76
$600,000 $150,000 (25%) $450,000 $2,844 $4,174 -$498
$600,000 $200,000 (33%) $400,000 $2,528 $3,858 -$182

* Based on VA loan rate estimate (~6.5%, Mar 2026), 30-year term. Property tax at 2.2% (Collin County). Exemptions: $100K homestead + $12K disabled vet off school taxes (~$2,500-4,000/yr savings, not reflected in table). Insurance estimated based on home value. Net monthly income: ~$8,217 (salary + VA disability).

Recommended Strategy

Option A: Buy Sooner ($400-450K)

  • Down Payment$40-50K (current savings)
  • Monthly Payment$3,050-$3,300
  • Monthly Savings$800-1,000
  • Home TypeOlder but updated
  • AreasMcKinney, Fairview

Option B: Wait & Save More ($500K+)

  • $100K Down
  • Save for18-24 months
  • Monthly Payment$3,496
  • Monthly Savings$631
  • $125K Down
  • Save for24-30 months
  • Monthly Payment$3,346
  • Monthly Savings$781
  • $150K Down
  • Save for30-36 months
  • Monthly Payment$3,196
  • Monthly Savings$931

Option C: Stretch for $550-600K Home

  • $550K with $150K Down
  • Monthly Payment$3,596
  • Monthly Savings$531
  • $600K with $200K Down
  • Monthly Payment$3,748
  • Monthly Savings$379
  • NoteRequires ~4 years saving

Key Takeaway

Every $25K extra down payment saves approximately:

  • Monthly P&I Savings$150/month
  • Annual Savings$1,800/year
  • 30-Year Savings$54,000

Plus you pay less total interest over the life of the loan.

Retirement Planning Loading...

Total Retirement Funded
--
G = --
S = --
Age 39 · DOB May 5, 1986 · Full Retirement: 67
28-year investment horizon · Medicare at 65
--
Total Assets
Account Provider Balance Source Status
Palo Alto 401k Fidelity -- static Active
Empower 401k (LogRhythm) Empower -- live Rollover needed
Synoptek 401k Fidelity -- static Rollover needed
Content Guru 401k ADP -- static Rollover needed
E*Trade Stock Plan (PANW) E*Trade -- live ESPP
E*Trade Brokerage E*Trade -- live Cash
Total --
ESPP: 15% contribution $1,674/mo 15% discount Maxed Next purchase: Aug 31, 2026
Retirement Projections (7% avg return)

Projections assume current balance + $417/mo 401k contribution at 7% average annual return. Does not include ESPP or future contribution increases.

Social Security Benefits (SSA Statement, Dec 2025)

Based on $98,099/year earnings

Retirement Age Monthly Annual Notes
62 (Early) $2,196 $26,352 Reduced ~32%
65 $2,797 $33,564 Medicare starts
67 (Full Retirement) $3,255 $39,060 Full benefit
70 (Maximum) $4,080 $48,960 +25% from FRA
Disability
$2,495/mo
Survivors (Spouse)
$2,731/mo
Survivors (Child)
$2,048/mo
Earnings History & SS Taxes Paid
SS Taxes (You)
$49,522
SS Taxes (Employer)
$50,773
Medicare (You)
$11,867
Medicare (Employer)
$11,867
YearEarningsYearEarningsYearEarnings
2004$1,3792012$31,9462020$49,631
2005$7,9412013$13,5372021$66,562
2006$17,3142014$02022$97,376
2007$19,2892015$14,6422023$108,772
2008$22,8882016$42,4272024$98,099
2009$25,0182017$48,41621 years of work
2010$28,5432018$49,151(40 credits earned)
2011$30,5822019$45,559

Benefits based on highest 35 years of earnings. Years with $0 count as zeros.

Action Items

Education Savings Plan - Owen Loading...

🐼

Individual 529 College Savings Account | Age 2 | 16-year investment horizon

Account Status

  • Account TypeIndividual 529 College Savings
  • Current Balance$10,299.67
  • Rate of Return (YTD)--
  • As ofDecember 15, 2025

🎁 Ugift - Gift Contributions

Share this code with family and friends for birthday/holiday gifts

Projected College Costs (2041)

TX Public In-State

$200,000
4-year total | ~$50K/year

Public Out-of-State

$360,000
4-year total | ~$90K/year

Private University

$480,000
4-year total | ~$120K/year

Growth Projections (Starting with $10,300)

Additional Monthly At Age 18 (7% return) Covers (TX Public $200K)
$0/month (just let it grow) $30,500 15%
$100/month $68,500 34%
$200/month (Recommended) $106,500 53%
$300/month $144,500 72%
$350/month $163,500 82%

* Starting balance of $10,299.67 grows to ~$30,500 over 16 years at 7% even with no additional contributions.

Recommendation

Start with $100-200/month

  • PriorityLower than retirement/emergency
  • TimingAfter 2026 budget stable
  • SupplementsScholarships, financial aid, work-study

Why Not Over-Save?

  • Penalty10% + taxes on non-education use
  • BetterUnder-save slightly, supplement later
  • FlexibilityCan transfer to sibling if needed

Action Items

  • 1. Open 529 account - DONE
  • 2. Review current investment allocation (age-based vs aggressive)
  • 3. Set up automatic $100-200/month contribution when budget allows
  • 4. Consider asking grandparents to contribute as birthday/holiday gifts

Financial Goals

Total Savings
--
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📊 Financial Advisor

Net Take-Home
$8,217
Payroll: $6,554 + VA: $1,663
from pay stubs
Discretionary Balance
--
remaining this month
income − fixed expenses − spending
Savings Rate
--%
of $8,217 base income
base income − actual spending

Spending Velocity

Daily cumulative vs budget pace

Needs vs Wants

How your spending breaks down

Recurring Charges

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Top Merchants This Month

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