| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $275K | $-175K | $468K |
| Nov 2027 | $100K | $275K | $-175K | $643K |
| Oct 2027 | $678K | $335K | $343K | $818K |
| Sep 2027 | $990K | $656K | $334K | $474K |
| Aug 2027 | $915K | $287K | $628K | $140K |
| Jul 2027 | $231K | $334K | $-103K | $-488K |
| Jun 2027 | $100K | $370K | $-270K | $-384K |
| May 2027 | $100K | $369K | $-269K | $-114K |
| Apr 2027 | $100K | $361K | $-261K | $155K |
| Mar 2027 | $177K | $391K | $-214K | $416K |
| Feb 2027 | $309K | $554K | $-245K | $630K |
| Jan 2027 | $100K | $342K | $-242K | $875K |