| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $163K | $-63K | $-109K |
| Nov 2027 | $100K | $163K | $-63K | $-46K |
| Oct 2027 | $102K | $163K | $-61K | $17K |
| Sep 2027 | $103K | $162K | $-59K | $78K |
| Aug 2027 | $102K | $190K | $-89K | $137K |
| Jul 2027 | $175K | $219K | $-43K | $226K |
| Jun 2027 | $100K | $161K | $-61K | $269K |
| May 2027 | $100K | $161K | $-61K | $330K |
| Apr 2027 | $100K | $158K | $-58K | $390K |
| Mar 2027 | $104K | $216K | $-112K | $448K |
| Feb 2027 | $101K | $305K | $-204K | $561K |
| Jan 2027 | $100K | $147K | $-47K | $765K |