| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $225K | $-125K | $96K |
| Nov 2027 | $100K | $222K | $-122K | $220K |
| Oct 2027 | $100K | $221K | $-121K | $343K |
| Sep 2027 | $340K | $222K | $118K | $464K |
| Aug 2027 | $146K | $228K | $-82K | $346K |
| Jul 2027 | $100K | $260K | $-160K | $428K |
| Jun 2027 | $100K | $224K | $-124K | $588K |
| May 2027 | $100K | $224K | $-124K | $713K |
| Apr 2027 | $100K | $223K | $-123K | $837K |
| Mar 2027 | $100K | $276K | $-176K | $959K |
| Feb 2027 | $327K | $278K | $49K | $1.1M |
| Jan 2027 | $100K | $234K | $-134K | $1.1M |