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Current Balance: $11,200.00

Monthly Revenues:
Salary           $4,000.00
App Royalties    $200.00

Total            $4,200.00

Monthly Expenses:
Rent             $1,000.00
Internet         $50.00
Mobile           $50.00
Food             $400.00
Misc             $200.00

Total            $1,700.00

Monthly Savings: $2,500.00

Projected Cash Position:
2020-10-28       $13,700.00
2020-11-28       $16,200.00
2020-12-28       $18,700.00