| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $205K | $-105K | $3.2M |
| Nov 2027 | $100K | $202K | $-102K | $3.3M |
| Oct 2027 | $100K | $202K | $-102K | $3.4M |
| Sep 2027 | $396K | $317K | $79K | $3.6M |
| Aug 2027 | $570K | $352K | $218K | $3.5M |
| Jul 2027 | $527K | $249K | $278K | $3.3M |
| Jun 2027 | $100K | $217K | $-117K | $3.0M |
| May 2027 | $100K | $214K | $-114K | $3.1M |
| Apr 2027 | $100K | $210K | $-110K | $3.2M |
| Mar 2027 | $117K | $215K | $-98K | $3.3M |
| Feb 2027 | $631K | $330K | $301K | $3.4M |
| Jan 2027 | $100K | $231K | $-131K | $3.1M |