Reports/Coverage timeline/Slice capacity

Y1 iThis window does one job: it holds money for a fixed period, and it stops. "Left to commit" is what is genuinely unspoken for once the costs still to come are set aside — not just what has not been spent yet.

2025-01-01 → 2026-12-31 · part of C-001.

$100,000
Capacity
$17,100
Drawn
$9,423
Committed ahead
$73,477
Left to commit

$17,100 drawn + $9,423 still to come, against $100,000.

$30,000 of this slice is not assigned to any budget line — normal for a phased plan, and it is real headroom.

Cost it pays forRhythmEach Still to comePaymentsLast one
DRIVER
Driver
every 2 weeks $1,346 $9,423 7 Dec 27, 2026

Committed-ahead is built from each cost's own terms: a salary ÷ 26 biweekly checks and the payment dates already observed, or a lease's monthly payment up to its end date. Only payments falling inside this slice's window are counted — money that expires first cannot pay them.