| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $220K | $-120K | $-429K |
| Sep 2027 | $198K | $247K | $-49K | $-309K |
| Aug 2027 | $236K | $229K | $7K | $-261K |
| Jul 2027 | $100K | $238K | $-138K | $-268K |
| Jun 2027 | $100K | $214K | $-114K | $-130K |
| May 2027 | $100K | $214K | $-114K | $-17K |
| Apr 2027 | $100K | $205K | $-105K | $97K |
| Mar 2027 | $100K | $205K | $-105K | $202K |
| Feb 2027 | $217K | $214K | $3K | $307K |
| Jan 2027 | $100K | $239K | $-139K | $304K |
| Dec 2026 | $100K | $238K | $-138K | $443K |
| Nov 2026 | $100K | $238K | $-138K | $582K |