Essential expenses should be protected first. Flexible expenses are the first area to reduce if cash flow becomes negative. Cash above the Reserve Target is used before investments. Maturity proceeds and property transactions are shown separately so every material jump in cash can be reconciled. Unallocated Cash is money above the reserve that has not been assigned to an explicit investment.

Month	Income	Essential	Flexible	Taxes	Total Expenses	Surplus / Gap	Maturity Cash	Other Cash Events	Withdrawals	Reserve Target	Ending Cash	Unallocated Cash	Ending Portfolio	Total Financial Assets
Aug 26	$7,767	$10,260	$1,500	$444	$12,204	-$4,437	$0	$0	$45,877	$61,560	$61,560	$0	$1,878,123	$1,939,683
Sep 26	$7,615	$10,272	$1,504	$425	$12,201	-$4,586	$0	$0	$4,660	$61,634	$61,634	$0	$1,873,463	$1,935,097
Oct 26	$7,601	$10,285	$1,507	$424	$12,216	-$4,614	$0	$0	$4,689	$61,708	$61,708	$0	$1,868,775	$1,930,483
Nov 26	$7,587	$10,297	$1,511	$422	$12,230	-$4,643	$0	$0	$4,717	$61,783	$61,783	$0	$1,864,057	$1,925,840
Dec 26	$7,573	$9,910	$1,515	$420	$11,845	-$4,271	$456,000	$0	$0	$59,457	$513,511	$454,054	$1,408,057	$1,921,568
Jan 27	$6,055	$9,922	$1,519	$238	$11,678	-$5,624	$0	$0	$0	$59,532	$507,887	$448,355	$1,408,057	$1,915,945
Feb 27	$6,056	$9,934	$1,522	$238	$11,695	-$5,639	$0	$0	$0	$59,607	$502,249	$442,642	$1,408,057	$1,910,306
Mar 27	$6,058	$9,947	$1,526	$238	$11,711	-$5,654	$0	$0	$0	$59,682	$496,595	$436,913	$1,408,057	$1,904,652
Apr 27	$6,059	$9,960	$1,530	$238	$11,728	-$5,668	$0	$0	$0	$59,757	$490,927	$431,169	$1,408,057	$1,898,984
May 27	$6,061	$9,972	$1,534	$239	$11,744	-$5,683	$0	$0	$0	$59,832	$485,243	$425,411	$1,408,057	$1,893,300
Jun 27	$6,062	$9,985	$1,537	$239	$11,761	-$5,698	$0	$0	$0	$59,908	$479,545	$419,637	$1,408,057	$1,887,602
Jul 27	$6,064	$9,997	$1,541	$239	$11,777	-$5,713	$0	$0	$0	$59,984	$473,831	$413,847	$1,408,057	$1,881,889
Aug 27	$6,066	$10,010	$1,545	$239	$11,794	-$5,728	$1,038,057	$0	$0	$60,060	$1,506,160	$1,446,100	$370,000	$1,876,160
Sep 27	$2,457	$10,023	$1,549	$0	$11,572	-$9,115	$0	$0	$0	$60,136	$1,497,046	$1,436,910	$370,000	$1,867,046
Oct 27	$2,459	$7,065	$1,553	$0	$8,618	-$6,159	$0	$0	$0	$50,000	$1,490,887	$1,440,887	$370,000	$1,860,887
Nov 27	$2,460	$7,078	$1,556	$0	$8,635	-$6,175	$0	$0	$0	$50,000	$1,484,712	$1,434,712	$370,000	$1,854,712
Dec 27	$2,462	$6,392	$1,560	$0	$7,952	-$5,490	$0	$0	$0	$50,000	$1,479,222	$1,429,222	$370,000	$1,849,222
Jan 28	$2,463	$6,405	$1,564	$0	$7,969	-$5,506	$0	$0	$0	$50,000	$1,473,716	$1,423,716	$370,000	$1,843,716
Feb 28	$2,465	$6,418	$1,568	$0	$7,986	-$5,521	$0	$0	$0	$50,000	$1,468,195	$1,418,195	$370,000	$1,838,195
Mar 28	$2,467	$6,432	$1,572	$0	$8,004	-$5,537	$0	$0	$0	$50,000	$1,462,658	$1,412,658	$370,000	$1,832,658
Apr 28	$2,468	$6,445	$1,576	$0	$8,021	-$5,553	$0	$0	$0	$50,000	$1,457,105	$1,407,105	$370,000	$1,827,105
May 28	$2,470	$6,459	$1,580	$0	$8,038	-$5,568	$0	$0	$0	$50,000	$1,451,537	$1,401,537	$370,000	$1,821,537
Jun 28	$2,471	$6,472	$1,584	$0	$8,056	-$5,584	$0	$0	$0	$50,000	$1,445,952	$1,395,952	$370,000	$1,815,952
Jul 28	$2,473	$6,485	$1,587	$0	$8,073	-$5,600	$0	$0	$0	$50,000	$1,440,353	$1,390,353	$370,000	$1,810,353