| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $108K | $-8K | $4.3M |
| Nov 2027 | $100K | $108K | $-8K | $4.3M |
| Oct 2027 | $100K | $130K | $-30K | $4.3M |
| Sep 2027 | $100K | $172K | $-72K | $4.3M |
| Aug 2027 | $100K | $100K | $491 | $4.4M |
| Jul 2027 | $1.2M | $507K | $703K | $4.4M |
| Jun 2027 | $100K | $138K | $-38K | $3.7M |
| May 2027 | $100K | $138K | $-38K | $3.7M |
| Apr 2027 | $100K | $136K | $-36K | $3.8M |
| Mar 2027 | $100K | $180K | $-80K | $3.8M |
| Feb 2027 | $200K | $765K | $-565K | $3.9M |
| Jan 2027 | $100K | $105K | $-5K | $4.4M |