| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $143K | $-43K | $1.2M |
| Nov 2027 | $100K | $143K | $-43K | $1.2M |
| Oct 2027 | $100K | $143K | $-43K | $1.3M |
| Sep 2027 | $100K | $173K | $-73K | $1.3M |
| Aug 2027 | $320K | $148K | $172K | $1.4M |
| Jul 2027 | $560K | $728K | $-168K | $1.2M |
| Jun 2027 | $100K | $135K | $-35K | $1.4M |
| May 2027 | $100K | $135K | $-35K | $1.4M |
| Apr 2027 | $100K | $131K | $-31K | $1.5M |
| Mar 2027 | $100K | $131K | $-31K | $1.5M |
| Feb 2027 | $100K | $211K | $-111K | $1.5M |
| Jan 2027 | $100K | $146K | $-46K | $1.6M |