Financial Simulation

Income: £0.00 Expenses: £0.00 Cashflow: £0.00

Date: November 2025

Base rate (BBR)
4.00%
Inflation (annual)
3.50%

Net worth

£408,219

Display mode Nominal (current £)
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People

Dave 9 Apr 1982
  • Curriculum Leader Sandbach School · PAYE · £61,000 / year
  • Examiner OCR · PAYE · £15,000 / year
  • Guitarist The High Notes · SA · £1,500 / year

Accounts

Current Account Current
£2,000.00
Daves ISA S&S ISA
£20,000.00 · 7.00% p.a.
Ellies ISA S&S ISA
£20,000.00 · 7.00% p.a.
Weir Grove Current
£879.52
Stonebank Road Current
£2,976.69
Extra Cash Current
£3,362.78

Expenses

Total: £1,813.21 / month
Council Tax £176.09 / month
Debited from: Current Account
Gas / Electricity £134.70 / month
Debited from: Current Account
Internet £26.00 / month
Debited from: Current Account
Water £40.80 / month
Debited from: Current Account
Life insurance £28.57 / month
Debited from: Current Account
TV license £15.00 / month
Debited from: Current Account
Cat plan £15.99 / month
Debited from: Current Account
Mobile phone £10.00 / month
Debited from: Current Account
Fuel £110.00 / month
Debited from: Current Account
Car insurance £49.29 / month
Debited from: Current Account
Ionos and web dev £35.00 / month
Debited from: Current Account
Dentist £21.37 / month
Debited from: Current Account
Contacts £17.50 / month
Debited from: Current Account
Food £400.00 / month
Debited from: Current Account
Optional outgoings £232.90 / month
Debited from: Current Account
Guilt free spending £500.00 / month
Debited from: Current Account

Properties

20 Weir Grove £205,000
Purchased £130,000
Stepping Stone Alsager Road £380,000
Purchased £275,000
24 Stonebank Road £150,000
Purchased £130,000

Event Log

• Simulation initialised.

Mortgages

Virgin Money £113,500
Months elapsed: 36 · InterestOnly
Santander £165,000
Months elapsed: 36 · Repayment
BM Solutions £97,500
Months elapsed: 36 · InterestOnly

Tenancies

20 Weir Grove
Rent £895.00 / month · Letting fee £107.40 · Term: 6 months · From Nov 2024 · Paid into Weir Grove
24 Stonebank Road
Rent £700.00 / month · Letting fee £84.00 · Term: 6 months · From Nov 2024 · Paid into Stonebank Road

Credit cards

Main Credit Card Virgin
Balance £45.00 · Limit £3,000.00
APR 24.90% · Min payment: £5.00 per month
Payments funded from: Current Account

Personal loans

No personal loans added yet.

Regular payments

Current Account → Daves ISA
£500.00 per month
Current Account → Ellies ISA
£100.00 per month

Timeline & branches

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Base run
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