| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $154K | $-54K | $234K |
| Nov 2027 | $100K | $154K | $-54K | $288K |
| Oct 2027 | $100K | $154K | $-54K | $342K |
| Sep 2027 | $100K | $187K | $-87K | $396K |
| Aug 2027 | $100K | $184K | $-84K | $483K |
| Jul 2027 | $810K | $135K | $675K | $567K |
| Jun 2027 | $100K | $135K | $-35K | $-108K |
| May 2027 | $100K | $133K | $-33K | $-73K |
| Apr 2027 | $100K | $145K | $-45K | $-40K |
| Mar 2027 | $100K | $144K | $-44K | $5K |
| Feb 2027 | $100K | $152K | $-52K | $48K |
| Jan 2027 | $100K | $250K | $-150K | $100K |