Cash Spend & Profitability Ledger Strict $50 Cap Enforced

Audited cash outlay ledger, economic vs. cash profitability, and verified unit break-even thresholds.

Hard Stop: $50.00 Max Cash Spend

Cash Budget Ceiling

$50.00

Total micro-trial capital allocated

Non-negotiable ceiling

Actual Cash Spent

$0.00

Disbursed to third-party vendors

$0 spent on Phase 1 hosting

Cash Budget Remaining

$50.00

Uncommitted liquidity

100% Capital Preserved

Net Cash Profitability

$0.00

Bank receipts minus actual cash spent

Cash-on-cash basis

Verified Break-Even Thresholds ($2.99 itch.io Sale)

Net Proceeds: $2.30 / sale

Exact unit sales required to fully recover capital outlays after deducting itch.io's 10% platform share and standard payment processing fees.

Recoup $25 Play Reg Fee

11 Sales

Requires 11 gross sales at $2.99 ($32.89 gross) to fully recoup the $25.00 one-time Google Play Console registration fee.

Net cash yield: $25.30

Recoup $20 Promo Outlay

9 Sales

Requires 9 gross sales at $2.99 ($26.91 gross) to recover a $20.00 targeted Reddit/Meta ad spend.

Net cash yield: $20.70

Recoup Full $50 Cash Cap

22 Sales

Requires 22 gross sales at $2.99 ($65.78 gross) to recover the entire $50.00 all-in micro-trial cash budget.

Net cash yield: $50.60

Collected-Payout Mode

24 Sales

Accounts for itch.io's $3 tax verification deduction on collected payouts, raising recovery to $53.00.

Net cash yield: $55.20

Itemized ledger of all cash disbursements, committed allocations, and reserves.

Total Allocated: $50.00

Expense Item & Category	Status	Amount (USD)	Cash Spend	Description
No ledger entries recorded yet.