Financial Runway Plan

3-Month Bridge
to Stability

Built around childcare coverage · No living expenses · Debt payoff focus

Current Debt & Credit
Bank Loan
$1,000
3 months childcare coverage
@ $320/mo = bridge to income
$64/mo due on the 15th
Pay off first
Student Loan
$13,000
Private · 0% interest
$100/mo now → $350/mo in Oct
$100/mo until October
Credit Card
$0
Zero balance · paid in full
✓ Clear
Credit Score
622
Fair range · room to grow
Zero CC balance helps
Target: 680+
Freelance Income — Nov 2025 to Mar 2026
Total Earned
$4,350
5 months of work
Avg / Month
$270
hourly invoices only
Contract
$3,000
one-time project
Monthly Invoiced Income (hourly work only)
Nov '25
$180
Dec '25
$342
Jan '26
$450 — best month
Feb '26
$144
Mar '26
$234
Survival threshold: $734/mo (all payments + childcare)
Only January approached the survival line
The gap: Your avg hourly income (~$270/mo) falls short of the $734 survival threshold. But you're only 5 months in, and the $3,000 contract proves you can land meaningful project work. More contracts = the real path forward. One contract every 2–3 months closes the gap entirely.
3-Month Runway
1

Month One

Childcare covered by loan ($320)

Apply aggressively. Land at least one paid consulting or freelance project. Treat this as full-time job search time.

2

Month Two

Childcare covered by loan ($320)

Build pipeline. Aim to receive first paycheck from new work. Begin paying down bank loan with any income.

3

Month Three

Childcare covered by loan ($320)

New income should cover childcare by end of month. Loan fully repaid. Student loan minimum payments resume.

Hard Deadline
Student Loan Payment Jump

October 2026

Your student loan payment triples in October. You have ~6 months to build income that absorbs this increase — that's your real deadline.

Now → Sept
$100/mo
Oct onward
$350/mo
Income Targets — Two Phases
Now → September
Survival
$734 / mo
All payments + childcare — the floor
Stable
$1,500–2,000 / mo
Payments + childcare + savings buffer
October Onward
Survival
$984 / mo
Childcare $320 + student loan $350 + other expenses
Stable
$1,800–2,200 / mo
Higher loan + childcare + savings buffer
Thriving
$3,500+ / mo
Accelerated debt payoff + emergency fund building
Monthly Expenses
Therapy
$50
Beauty & Health
$100
Miscellaneous
$100
Bank Loan due 15th
$64
Student Loan → $350 in Oct
$100
Childcare
$320 (loan-covered now)
Total Now
$734 / mo
Total After October
$984 / mo
⚠ Student loan jumps $250/mo in October — income must be stable before then
What's Coming
Horizon — Decisions Not Yet Made
🎓

MLIS — U of A iSchool

Part-time program, fall start possible. New debt but long-term career investment. Financial aid, assistantships, or employer tuition support could change the math significantly.

💼

Full-Time or Stable Employment

Landing a role before October resets the entire plan — unlocks consistent income, benefits, and potential tuition support for grad school.

🏦

Emergency Fund

Not yet started — target $1,000 as first milestone once income stabilizes. Three months expenses (~$2,952) is the real goal.

The one thing to remember: You have no living expenses right now — that's a rare advantage. Every dollar earned has a job. The goal for the next 90 days isn't perfection, it's momentum: one client, one contract, one step toward consistent income. October is your real deadline — land stable work before your loan payment triples and you'll be in a genuinely strong position.