| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $180K | $-80K | $1.6M |
| Nov 2027 | $100K | $180K | $-80K | $1.7M |
| Oct 2027 | $100K | $180K | $-80K | $1.8M |
| Sep 2027 | $124K | $253K | $-129K | $1.8M |
| Aug 2027 | $560K | $152K | $408K | $2.0M |
| Jul 2027 | $730K | $244K | $486K | $1.6M |
| Jun 2027 | $100K | $154K | $-54K | $1.1M |
| May 2027 | $100K | $154K | $-54K | $1.1M |
| Apr 2027 | $100K | $162K | $-62K | $1.2M |
| Mar 2027 | $100K | $162K | $-62K | $1.3M |
| Feb 2027 | $101K | $238K | $-137K | $1.3M |
| Jan 2027 | $100K | $176K | $-76K | $1.5M |