| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $184K | $-84K | $1.3M |
| Nov 2027 | $100K | $184K | $-84K | $1.4M |
| Oct 2027 | $100K | $184K | $-84K | $1.5M |
| Sep 2027 | $205K | $394K | $-189K | $1.6M |
| Aug 2027 | $170K | $443K | $-273K | $1.7M |
| Jul 2027 | $155K | $949K | $-794K | $2.0M |
| Jun 2027 | $100K | $112K | $-12K | $2.8M |
| May 2027 | $100K | $112K | $-12K | $2.8M |
| Apr 2027 | $100K | $110K | $-10K | $2.8M |
| Mar 2027 | $205K | $115K | $90K | $2.8M |
| Feb 2027 | $210K | $246K | $-36K | $2.8M |
| Jan 2027 | $100K | $151K | $-51K | $2.8M |