| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $197K | $-97K | $-182K |
| Nov 2027 | $100K | $197K | $-97K | $-85K |
| Oct 2027 | $144K | $198K | $-54K | $13K |
| Sep 2027 | $220K | $200K | $20K | $66K |
| Aug 2027 | $263K | $203K | $60K | $46K |
| Jul 2027 | $623K | $212K | $411K | $-14K |
| Jun 2027 | $100K | $209K | $-109K | $-425K |
| May 2027 | $100K | $206K | $-106K | $-316K |
| Apr 2027 | $100K | $207K | $-107K | $-210K |
| Mar 2027 | $285K | $208K | $77K | $-103K |
| Feb 2027 | $100K | $208K | $-108K | $-180K |
| Jan 2027 | $100K | $217K | $-117K | $-72K |