| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $260K | $-160K | $-194K |
| Nov 2027 | $100K | $260K | $-160K | $-35K |
| Oct 2027 | $540K | $268K | $272K | $125K |
| Sep 2027 | $289K | $298K | $-9K | $-147K |
| Aug 2027 | $280K | $301K | $-21K | $-138K |
| Jul 2027 | $309K | $270K | $39K | $-117K |
| Jun 2027 | $100K | $270K | $-170K | $-156K |
| May 2027 | $100K | $270K | $-170K | $14K |
| Apr 2027 | $100K | $267K | $-167K | $183K |
| Mar 2027 | $100K | $307K | $-207K | $350K |
| Feb 2027 | $100K | $483K | $-383K | $557K |
| Jan 2027 | $100K | $208K | $-108K | $940K |