Add liquidity tracking, budget, and platform cost history

Restore operator platform costs (Bubble, domains, Stripe) with monthly
history from March 2025 and member payments from November 2025. Track
€1,000 starting budget, cumulative burn, and remaining liquidity in the
economics dashboard. Document LQ requirements in REQUIREMENTS.md.
This commit is contained in:
2026-06-22 01:48:45 +02:00
parent 8f42220d81
commit fe2174f37a
12 changed files with 497 additions and 112 deletions

View File

@@ -1,16 +1,14 @@
{
"version": 1,
"entries": [
{
"id": "rev-2026-06-founder",
"period": "2026-06",
"gross_amount": "8.99",
"fees_amount": "0.00",
"refunds_amount": "0.00",
"net_amount": "8.99",
"currency": "EUR",
"source": "manual",
"note": "Single-member subscription; Stripe sync in Sprint 3"
}
]
{"id": "rev-2025-11", "period": "2025-11", "gross_amount": "8.99", "fees_amount": "0.38", "refunds_amount": "0.00", "net_amount": "8.61", "currency": "EUR", "source": "manual", "member_count": 1},
{"id": "rev-2025-12", "period": "2025-12", "gross_amount": "8.99", "fees_amount": "0.38", "refunds_amount": "0.00", "net_amount": "8.61", "currency": "EUR", "source": "manual", "member_count": 1},
{"id": "rev-2026-01", "period": "2026-01", "gross_amount": "8.99", "fees_amount": "0.38", "refunds_amount": "0.00", "net_amount": "8.61", "currency": "EUR", "source": "manual", "member_count": 1},
{"id": "rev-2026-02", "period": "2026-02", "gross_amount": "8.99", "fees_amount": "0.38", "refunds_amount": "0.00", "net_amount": "8.61", "currency": "EUR", "source": "manual", "member_count": 1},
{"id": "rev-2026-03", "period": "2026-03", "gross_amount": "8.99", "fees_amount": "0.38", "refunds_amount": "0.00", "net_amount": "8.61", "currency": "EUR", "source": "manual", "member_count": 1},
{"id": "rev-2026-04", "period": "2026-04", "gross_amount": "8.99", "fees_amount": "0.38", "refunds_amount": "0.00", "net_amount": "8.61", "currency": "EUR", "source": "manual", "member_count": 1},
{"id": "rev-2026-05", "period": "2026-05", "gross_amount": "8.99", "fees_amount": "0.38", "refunds_amount": "0.00", "net_amount": "8.61", "currency": "EUR", "source": "manual", "member_count": 1},
{"id": "rev-2026-06", "period": "2026-06", "gross_amount": "8.99", "fees_amount": "0.38", "refunds_amount": "0.00", "net_amount": "8.61", "currency": "EUR", "source": "manual", "member_count": 1}
],
"note": "Member payments begin November 2025. Stripe sync replaces manual entries in Sprint 3."
}