| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $264K | $-164K | $-554K |
| Sep 2027 | $152K | $267K | $-115K | $-391K |
| Aug 2027 | $100K | $277K | $-177K | $-276K |
| Jul 2027 | $149K | $263K | $-114K | $-99K |
| Jun 2027 | $100K | $250K | $-150K | $15K |
| May 2027 | $100K | $250K | $-150K | $165K |
| Apr 2027 | $100K | $247K | $-147K | $316K |
| Mar 2027 | $100K | $245K | $-145K | $462K |
| Feb 2027 | $433K | $318K | $115K | $608K |
| Jan 2027 | $100K | $254K | $-154K | $493K |
| Dec 2026 | $100K | $254K | $-154K | $647K |
| Nov 2026 | $100K | $254K | $-154K | $800K |