| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $298K | $-198K | $-807K |
| Nov 2027 | $100K | $297K | $-197K | $-609K |
| Oct 2027 | $100K | $296K | $-196K | $-412K |
| Sep 2027 | $325K | $308K | $17K | $-216K |
| Aug 2027 | $580K | $327K | $253K | $-233K |
| Jul 2027 | $230K | $325K | $-95K | $-486K |
| Jun 2027 | $100K | $325K | $-225K | $-391K |
| May 2027 | $100K | $325K | $-225K | $-166K |
| Apr 2027 | $100K | $321K | $-221K | $59K |
| Mar 2027 | $327K | $330K | $-3K | $279K |
| Feb 2027 | $153K | $574K | $-421K | $282K |
| Jan 2027 | $100K | $324K | $-224K | $704K |