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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:
2018-12-19                    $13,700.00
2019-01-19                    $16,200.00
2019-02-19                    $18,700.00
2019-03-19                    $21,200.00
2019-04-19                    $23,700.00
2019-05-19                    $26,200.00
2019-06-19                    $28,700.00
2019-07-19                    $31,200.00
2019-08-19                    $33,700.00
2019-09-19                    $36,200.00