Lifetime Cash Flow
Nestward

Retirement Calculator

Household income vs. expenses, year by year — what you don't spend compounds across taxable, retirement, and home equity.

Start from a profile
FI number (4% rule)
$3.25M
Financial independence
Not by 90
Net worth at 60
$3.06M
Peak net worth
$7.44M
Balance at 90
$7.44M
Savings run out
Age 62

How financial independence is calculated

The FI number applies the 4% rule: a portfolio can sustainably support withdrawals of about 4% per year, so the target is 25× (which is 1 ÷ 0.04) your recurring annual spending. Recurring means living + housing only — temporary childcare and education are excluded, since you don't need to fund them in perpetuity.

$129,800 recurring / yr × 25 = $3,245,000

The year reached is the first year your liquid assets — taxable + retirement, excluding home equity (you still need somewhere to live) — meet that target. The target grows with inflation each year, so the date marks when your assets overtake the rising goalpost.

In this scenario, liquid assets don't reach the target by age 90.

Note: housing still includes mortgage payments while they last, which are temporary, so the target is slightly overstated during mortgage years. The present-value view below prices every future cost (including a finite mortgage) exactly.

Present Value: Earnings vs. Expenses

All future flows discounted to today at 7%.

Future earnings (net)
$3,452,433
Future expenses
$4,254,350
Earnings − expenses
-$801,917
Lifetime balance — current liquid assets + PV earnings − PV expenses-$501,917
Expense composition (PV)
Living$1,898,013 · 45%
Housing$1,530,904 · 36%
Education & childcare$678,433 · 16%
Debt$40,829 · 1%
One-time$106,169 · 2%

Income vs. Expenses

Net Worth by Asset Type

🏠 Home👶 Birth🎓 College🌴 Retirement💵 Soc. Sec.🎁 Inheritance🎯 FI

Where It Goes

Year-by-Year Summary

YearAgeGrossTaxAcct taxNetRet +Taxbl +LivingHousingEducDebt1-timeNet worthPV future earnPV future exp
202630$180k$58k$122k$0-$13k$79k$50k$0$5k$0$306k$3.45M$4.25M
203135$230k$74k$156k$0-$33k$90k$57k$36k$5k$0$280k$4.02M$5.02M
203640$389k$137k$252k$0$0$103k$131k$65k$485$0$447k$4.35M$5.46M
204145$496k$179k$317k$13k$0$118k$136k$50k$0$0$829k$4.4M$5.81M
204650$634k$234k$399k$903$0$135k$143k$64k$0$57k$1.44M$4.04M$6.2M
205155$809k$305k$19k$503k-$46k-$45k$154k$150k$271k$0$0$1.97M$2.98M$6.03M
205660$0$0$0$0-$356k$198k$158k$0$0$0$3.06M$798k$5.69M
206165$0$0$0$0$0$232k$168k$0$0$0$3.29M$1.12M$5.69M
206670$90k$0$90k$0$0$274k$82k$0$0$0$4.12M$1.28M$5.5M
207175$102k$0$102k$0$0$324k$96k$0$0$0$4.78M$1.21M$5.27M
207680$115k$0$115k$0$0$385k$111k$0$0$0$5.54M$1.03M$4.64M
208185$131k$0$131k$0$0$459k$128k$0$0$0$6.42M$706k$3.25M
208690$148k$0$148k$0$0$549k$149k$0$0$0$7.44M$148k$698k

"Ret +" and "Taxbl +" are that year's flows into each bucket (negative = drawdown). "Tax" is income tax on wages + taxable Social Security; "Acct tax" is the ordinary-income tax on retirement-account withdrawals. "PV future exp" is the present value, that year, of all remaining expenses discounted at the 7% return. Shaded row marks retirement.

Nominal dollars. Each person's salary grows at its own rate and stops at their own retirement age; living costs, rent and tuition grow with inflation. Annual saving is split — retirement contributions fill the tax-advantaged bucket, the rest goes taxable; shortfalls draw down taxable first. The down payment converts taxable savings into home equity in the purchase year, and equity grows as the mortgage amortizes and the home appreciates. Financial independence uses the 4% rule on recurring spending: the first year your liquid assets (taxable + retirement, excluding home equity) reach 25× your ongoing annual living + housing costs, excluding temporary childcare and education. The headline FI number is in today's dollars; the achieved year accounts for inflation on both the target and your assets. After retirement, earned income stops; Social Security begins at each person's claim age (inflation-adjusted, with up to 85% taxable via the provisional-income rule). Spending shortfalls are funded from taxable savings first, then from the pre-tax retirement account, where withdrawals are taxed as ordinary income — so that tax shows up as a faster drawdown. A planning estimate, not financial advice.