| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $244K | $-144K | $691K |
| Nov 2027 | $100K | $243K | $-143K | $835K |
| Oct 2027 | $100K | $242K | $-142K | $978K |
| Sep 2027 | $1.5M | $263K | $1.2M | $1.1M |
| Aug 2027 | $384K | $255K | $129K | $-117K |
| Jul 2027 | $108K | $266K | $-158K | $-245K |
| Jun 2027 | $100K | $246K | $-146K | $-87K |
| May 2027 | $100K | $245K | $-145K | $60K |
| Apr 2027 | $100K | $243K | $-143K | $205K |
| Mar 2027 | $100K | $243K | $-143K | $348K |
| Feb 2027 | $488K | $258K | $230K | $491K |
| Jan 2027 | $100K | $270K | $-170K | $261K |