A proper sources-and-uses plan: where the money comes from, where it goes, and — crucially — when each supplier needs paying so your savings line up with your deposits.
Where the money comes from. Total here is your real budget.
Edit any line, add or delete items. % = share of budget · Dep% = deposit paid at booking · Bal due = months before the day the balance is owed. These feed the timeline below.
Built live from your items above. The bar shows each payment’s share of your total budget, so you can see at a glance which payments are the heavy ones to plan around.
Green = your projected savings. Navy = cumulative supplier payments due. Keep green above navy.