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

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