| Gross Debt | Net Debt | Months Left | Cashflow |
|---|---|---|---|
| $-982,660 | $-638,741 | 31.94 | $94,775 |
| Month | Position(no Super) | Net Position | Debt less Savings | Projected Months | Cashflow | Debt | Total Deposits | Weekly Rent |
|---|---|---|---|---|---|---|---|---|
| 2026-Mar | $6,192,406 | $7,031,931 | $-638,741 | 31.94 | $94,775 | $-982,660 | $1,982,735 | $4,130 |
| 2026-Feb | $6,211,368 | $7,040,798 | $-660,836 | 33.04 | $95,358 | $-983,689 | $1,975,453 | $4,130 |
| 2026-Jan | $6,180,662 | $7,007,176 | $-692,773 | 34.64 | $93,659 | $-991,755 | $1,965,834 | $4,130 |
| 2025-Dec | $6,220,611 | $7,043,479 | $-714,048 | 35.70 | $92,534 | $-995,456 | $1,957,052 | $4,130 |
| 2025-Nov | $6,147,773 | $6,973,977 | $-738,591 | 36.93 | $91,271 | $-990,821 | $1,943,764 | $4,130 |
| 2025-Oct | $5,924,899 | $6,742,415 | $-769,200 | 38.46 | $89,620 | $-994,639 | $1,927,333 | $4,130 |
| 2025-Sep | $6,091,641 | $6,898,941 | $-799,760 | 39.99 | $86,771 | $-1,791,268 | $1,916,198 | $4,140 |
| 2025-Aug | $6,084,085 | $6,878,862 | $-819,352 | 40.97 | $81,703 | $-1,818,318 | $1,911,515 | $4,060 |
| 2025-Jul | $5,867,123 | $6,649,460 | $-848,811 | 42.44 | $77,883 | $-1,848,482 | $1,891,048 | $4,060 |
| 2025-Jun | $5,894,423 | $6,653,797 | $-869,517 | 43.48 | $90,705 | $-1,875,421 | $1,885,832 | $4,060 |
| 2025-May | $5,442,599 | $6,175,081 | $-877,293 | 43.86 | $82,670 | $-1,891,167 | $1,890,538 | $3,960 |
| 2025-Apr | $5,352,792 | $6,081,684 | $-963,212 | 48.16 | $69,603 | $-1,987,242 | $999,771 | $3,810 |
| 2025-Mar | $5,324,362 | $6,061,107 | $-992,744 | 49.64 | $68,082 | $-2,017,960 | $1,003,094 | $3,810 |
| 2025-Feb | $5,269,027 | $5,995,038 | $-1,047,650 | 52.38 | $59,832 | $-2,085,637 | $1,018,585 | $3,760 |
| 2025-Jan | $5,269,027 | $5,995,038 | $-1,047,650 | 52.38 | $58,418 | $-2,085,637 | $1,018,584 | $3,730 |
| 2024-Dec | $5,258,531 | $5,982,397 | $-1,068,893 | 53.44 | $56,746 | $-2,120,152 | $1,027,982 | $3,730 |
| 2024-Nov | $5,258,531 | $5,982,397 | $-1,068,893 | 53.44 | $56,746 | $-2,120,152 | $1,027,982 | $3,730 |
| 2024-Oct | $5,143,439 | $5,842,398 | $-1,110,251 | 55.51 | $54,077 | $-2,173,904 | $1,039,555 | $3,730 |
| 2024-Sep | $5,138,968 | $5,828,232 | $-1,136,142 | 56.81 | $50,411 | $-2,209,768 | $1,048,341 | $3,690 |
| 2024-Aug | $5,203,376 | $5,890,583 | $-1,146,052 | 57.30 | $48,771 | $-2,244,349 | $1,075,019 | $3,690 |
| 2024-Jul | $5,416,620 | $6,094,102 | $-1,162,468 | 58.12 | $22,374 | $-2,297,275 | $1,113,386 | $3,210 |
| 2024-Jun | $5,433,394 | $6,100,436 | $-1,185,872 | 59.29 | $13,465 | $-2,458,342 | $1,253,401 | $3,210 |
| 2024-May | $5,366,731 | $6,023,534 | $-1,225,745 | 61.29 | $68,334 | $-2,469,544 | $1,220,257 | $3,210 |
| 2024-Apr | $5,261,397 | $5,921,570 | $-1,246,143 | 62.31 | $65,844 | $-2,477,925 | $1,210,312 | $3,160 |
| 2024-Mar | $5,077,831 | $5,732,362 | $-1,263,914 | 63.20 | $62,332 | $-2,489,710 | $1,201,579 | $3,090 |
| 2024-Feb | $4,962,251 | $5,600,266 | $-1,304,675 | 65.23 | $62,167 | $-2,502,199 | $1,121,876 | $3,090 |
| 2024-Jan | $5,026,920 | $5,649,982 | $-1,315,185 | 65.76 | $58,921 | $-2,513,919 | $1,119,338 | $3,030 |
| 2023-Dec | $4,945,027 | $5,556,173 | $-1,436,849 | 71.84 | $56,669 | $-2,568,818 | $1,124,086 | $3,030 |
| 2023-Nov | $4,959,989 | $5,568,248 | $-1,438,302 | 71.92 | $65,868 | $-2,565,565 | $1,118,709 | $3,220 |
| 2023-Oct | $4,974,810 | $5,574,174 | $-1,471,498 | 73.57 | $63,878 | $-2,609,387 | $1,129,500 | $3,220 |
| 2023-Sep | $4,787,530 | $5,395,205 | $-1,486,667 | 74.33 | $62,797 | $-2,638,431 | $1,141,517 | $3,220 |
| 2023-Aug | $4,612,214 | $5,218,302 | $-1,571,189 | 78.56 | $57,725 | $-2,732,804 | $1,140,867 | $3,220 |
| 2023-Jul | $4,671,698 | $5,266,090 | $-1,590,537 | 79.53 | $56,496 | $-2,762,219 | $1,147,144 | $3,220 |
| 2023-Jun | $4,631,638 | $5,219,338 | $-1,631,786 | 81.59 | $54,047 | $-2,812,944 | $1,158,836 | $3,220 |
| 2023-May | $4,410,821 | $4,997,870 | $-1,674,903 | 83.75 | $51,693 | $-2,861,680 | $1,162,630 | $3,220 |
| 2023-Apr | $4,459,442 | $5,037,172 | $-1,628,688 | 81.43 | $54,533 | $-2,822,173 | $1,170,594 | $3,220 |
| 2023-Mar | $4,316,260 | $4,889,014 | $-1,648,628 | 82.43 | $53,395 | $-2,849,036 | $1,180,584 | $3,220 |
| 2023-Feb | $4,286,411 | $4,859,046 | $-1,679,064 | 83.95 | $51,687 | $-2,888,373 | $1,187,854 | $3,220 |
| 2023-Jan | $4,268,802 | $4,821,962 | $-1,695,912 | 84.80 | $50,068 | $-2,931,088 | $1,202,930 | $3,220 |
| 2022-Dec | $4,228,338 | $4,775,997 | $-1,796,716 | 89.84 | $36,606 | $-3,187,957 | $1,356,180 | $3,220 |
| 2022-Nov | $4,228,338 | $4,775,997 | $-1,796,716 | 89.84 | $36,606 | $-3,187,957 | $1,356,180 | $3,220 |
| 2022-Oct | $4,228,338 | $4,775,997 | $-1,796,716 | 89.84 | $36,606 | $-3,187,957 | $1,356,180 | $3,220 |
| 2022-Sep | $4,228,338 | $4,775,997 | $-1,796,716 | 89.84 | $36,797 | $-3,187,957 | $1,356,180 | $3,220 |
| 2022-Aug | $4,228,338 | $4,775,997 | $-1,796,716 | 89.84 | $36,797 | $-3,187,957 | $1,356,180 | $3,220 |
| 2022-Jul | $4,202,190 | $4,733,221 | $-1,824,261 | 91.21 | $36,803 | $-3,198,544 | $1,343,022 | $3,220 |
| 2022-Jun | $3,956,407 | $4,497,274 | $-1,839,831 | 91.99 | $29,517 | $-3,209,173 | $1,341,489 | $2,920 |
| 2022-May | $3,961,250 | $4,502,117 | $-1,839,831 | 91.99 | $27,319 | $-3,209,173 | $1,341,489 | $1,890 |
| 2022-Apr | $3,873,760 | $4,421,816 | $-1,927,310 | 96.37 | $27,137 | $-3,230,196 | $1,272,792 | $1,890 |
| 2022-Mar | $3,876,173 | $4,424,229 | $-1,924,897 | 96.24 | $22,960 | $-3,230,196 | $1,272,792 | $1,000 |
| 2022-Feb | $3,614,899 | $4,161,511 | $-1,993,511 | 99.68 | $22,790 | $-3,253,208 | $1,106,168 | $1,000 |
| 2022-Jan | $3,610,703 | $4,157,314 | $-1,997,708 | 99.89 | $14,568 | $-3,257,404 | $1,106,168 | $550 |
| 2021-Dec | $3,579,234 | $4,129,414 | $-2,030,521 | 101.53 | $14,609 | $-3,272,334 | $1,083,141 | $550 |
| 2021-Nov | $3,577,509 | $4,127,689 | $-2,032,246 | 101.61 | $5,487 | $-3,274,059 | $1,083,141 | $0 |
| 2021-Oct | $nan | $nan | $-2,158,375 | 107.92 | $nan | $-3,291,895 | $970,252 | $0 |
| 2021-Sep | $nan | $nan | $-2,233,493 | 111.67 | $nan | $-3,318,944 | $928,804 | $0 |
| 2021-Aug | $nan | $nan | $-2,233,493 | 111.67 | $nan | $-3,318,944 | $928,804 | $0 |
| 2021-Jul | $nan | $nan | $-2,233,493 | 111.67 | $nan | $-3,318,944 | $928,804 | $0 |
| 2021-Jun | $nan | $nan | $-2,233,493 | 111.67 | $nan | $-3,318,944 | $928,804 | $0 |
| 2021-May | $nan | $nan | $-2,249,662 | 112.48 | $nan | $-3,325,728 | $919,562 | $0 |
| 2021-Apr | $nan | $nan | $-2,340,183 | 117.01 | $nan | $-3,362,836 | $864,272 | $0 |
| 2021-Mar | $nan | $nan | $-2,340,183 | 117.01 | $nan | $-3,362,836 | $864,272 | $0 |
| 2021-Feb | $nan | $nan | $-2,340,183 | 117.01 | $nan | $-3,362,836 | $864,272 | $0 |
| 2021-Jan | $nan | $nan | $-2,343,294 | 117.16 | $nan | $-3,362,836 | $864,272 | $0 |
| 2020-Dec | $nan | $nan | $-2,491,375 | 124.57 | $nan | $-3,362,836 | $694,456 | $0 |
| 2020-Nov | $nan | $nan | $-2,502,048 | 125.10 | $nan | $-3,362,836 | $683,783 | $0 |
| 2020-Oct | $nan | $nan | $-2,517,553 | 125.88 | $nan | $-3,362,836 | $668,278 | $0 |
| 2020-Sep | $nan | $nan | $-2,524,191 | 126.21 | $nan | $-3,362,836 | $661,640 | $0 |
| 2020-Aug | $nan | $nan | $-2,520,105 | 126.01 | $nan | $-3,362,836 | $665,726 | $0 |
| 2020-Jul | $nan | $nan | $-2,543,766 | 127.19 | $nan | $-3,362,836 | $642,065 | $0 |
| 2020-Jun | $nan | $nan | $-2,581,217 | 129.06 | $nan | $-3,362,836 | $604,614 | $0 |
| 2020-May | $nan | $nan | $-2,597,128 | 129.86 | $nan | $-3,362,836 | $588,703 | $0 |
| 2020-Apr | $nan | $nan | $-2,605,562 | 130.28 | $nan | $-3,362,836 | $580,269 | $0 |
| 2020-Mar | $nan | $nan | $-2,606,293 | 130.31 | $nan | $-3,362,836 | $579,538 | $0 |
| 2020-Feb | $nan | $nan | $-2,611,235 | 130.56 | $nan | $-3,362,836 | $574,596 | $0 |
| 2020-Jan | $nan | $nan | $-2,622,090 | 131.10 | $nan | $-3,390,421 | $576,340 | $0 |
| 2019-Dec | $nan | $nan | $-2,647,730 | 132.39 | $nan | $-3,390,421 | $553,041 | $0 |
| 2019-Nov | $nan | $nan | $-2,423,295 | 121.16 | $nan | $-3,393,998 | $780,979 | $0 |
| 2019-Oct | $nan | $nan | $-2,423,295 | 121.16 | $nan | $-3,393,998 | $780,979 | $0 |
| 2019-Sep | $nan | $nan | $-2,423,295 | 121.16 | $nan | $-3,393,998 | $780,979 | $0 |
| 2019-Aug | $nan | $nan | $-2,423,295 | 121.16 | $nan | $-3,393,998 | $780,979 | $0 |
| 2019-Jul | $nan | $nan | $-2,423,295 | 121.16 | $nan | $-3,393,998 | $780,979 | $0 |
| 2019-Jun | $nan | $nan | $-2,423,295 | 121.16 | $nan | $-3,393,998 | $780,979 | $0 |
| 2019-May | $nan | $nan | $-2,423,295 | 121.16 | $nan | $-3,393,998 | $780,979 | $0 |
| 2019-Apr | $nan | $nan | $-2,423,295 | 121.16 | $nan | $-3,393,998 | $780,979 | $0 |
| 2019-Mar | $nan | $nan | $-2,432,424 | 121.62 | $nan | $-3,393,998 | $769,375 | $0 |
| 2019-Feb | $nan | $nan | $-2,448,067 | 122.40 | $nan | $-3,393,998 | $755,865 | $0 |
| 2019-Jan | $nan | $nan | $-2,454,605 | 122.73 | $nan | $-3,393,998 | $739,752 | $0 |
| 2018-Dec | $nan | $nan | $-2,337,881 | 116.89 | $nan | $-3,393,998 | $859,354 | $0 |
| 2018-Nov | $nan | $nan | $-2,039,729 | 101.99 | $nan | $-3,393,998 | $1,155,946 | $0 |
| 2018-Oct | $nan | $nan | $-2,140,013 | 107.00 | $nan | $-3,393,998 | $1,180,237 | $0 |
| 2018-Sep | $nan | $nan | $-2,148,209 | 107.41 | $nan | $-3,393,998 | $1,173,294 | $0 |
| 2018-Aug | $1,965,736 | $2,323,632 | $-2,122,755 | 106.14 | $-41,429 | $-3,393,998 | $1,197,803 | $995 |
| 2018-Jul | $1,926,261 | $2,284,606 | $-2,132,417 | 106.62 | $4,000 | $-3,393,998 | $1,189,370 | $0 |
| 2018-Jun | $1,948,585 | $2,281,044 | $-2,110,887 | 105.54 | $4,000 | $-3,393,998 | $1,215,986 | $0 |
| 2018-May | $1,990,014 | $2,320,573 | $-2,135,644 | 106.78 | $4,000 | $-3,393,998 | $1,186,282 | $0 |
| 2018-Apr | $1,900,076 | $2,229,690 | $-1,973,073 | 98.65 | $4,000 | $-3,223,998 | $1,176,371 | $0 |
| 2018-Mar | $1,906,757 | $2,234,177 | $-1,989,439 | 99.47 | $4,000 | $-3,223,998 | $1,164,264 | $0 |
| 2018-Feb | $1,896,672 | $2,220,007 | $-1,998,342 | 99.92 | $4,000 | $-3,223,998 | $1,153,640 | $0 |
| 2018-Jan | $1,936,270 | $2,258,574 | $-1,951,774 | 97.59 | $4,000 | $-3,223,998 | $1,202,320 | $0 |
| 2017-Dec | $1,958,671 | $2,278,459 | $-1,963,017 | 98.15 | $4,000 | $-3,022,819 | $624,176 | $0 |
| 2017-Nov | $2,315,681 | $2,629,608 | $-1,966,322 | 98.32 | $4,000 | $-3,023,972 | $616,798 | $0 |
| 2017-Oct | $2,162,107 | $2,476,297 | $-2,112,741 | 105.64 | $4,000 | $-3,023,972 | $158,406 | $0 |
| 2017-Sep | $2,275,929 | $2,584,098 | $-1,562,862 | 78.14 | $4,000 | $-2,518,821 | $213,981 | $0 |
| 2017-Aug | $2,246,244 | $2,551,838 | $-1,520,579 | 76.03 | $4,000 | $-2,506,821 | $249,825 | $0 |
| 2017-Jul | $2,285,296 | $2,590,891 | $-1,481,527 | 74.08 | $4,000 | $-2,506,821 | $288,648 | $0 |
| 2017-Jun | $2,176,475 | $2,466,343 | $-1,469,382 | 73.47 | $4,000 | $-2,506,821 | $279,546 | $0 |
| 2017-May | $2,160,982 | $2,443,318 | $-1,486,086 | 74.30 | $4,000 | $-2,506,821 | $285,517 | $0 |