| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $278K | $-178K | $-144K |
| Nov 2027 | $100K | $278K | $-178K | $34K |
| Oct 2027 | $100K | $278K | $-178K | $212K |
| Sep 2027 | $839K | $298K | $541K | $389K |
| Aug 2027 | $100K | $282K | $-182K | $-152K |
| Jul 2027 | $100K | $309K | $-209K | $30K |
| Jun 2027 | $100K | $245K | $-145K | $239K |
| May 2027 | $100K | $245K | $-145K | $384K |
| Apr 2027 | $100K | $242K | $-142K | $529K |
| Mar 2027 | $100K | $241K | $-141K | $671K |
| Feb 2027 | $131K | $312K | $-181K | $812K |
| Jan 2027 | $100K | $189K | $-89K | $993K |