| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $327K | $-227K | $-417K |
| Nov 2027 | $100K | $326K | $-226K | $-191K |
| Oct 2027 | $100K | $361K | $-261K | $36K |
| Sep 2027 | $108K | $461K | $-353K | $297K |
| Aug 2027 | $537K | $309K | $228K | $650K |
| Jul 2027 | $100K | $434K | $-334K | $421K |
| Jun 2027 | $100K | $284K | $-184K | $755K |
| May 2027 | $100K | $283K | $-183K | $938K |
| Apr 2027 | $100K | $282K | $-182K | $1.1M |
| Mar 2027 | $100K | $282K | $-182K | $1.3M |
| Feb 2027 | $100K | $374K | $-274K | $1.5M |
| Jan 2027 | $100K | $230K | $-130K | $1.8M |