| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $100K | $214K | $-114K | $-595K |
| Dec 2027 | $100K | $218K | $-118K | $-481K |
| Nov 2027 | $100K | $217K | $-117K | $-363K |
| Oct 2027 | $100K | $217K | $-117K | $-246K |
| Sep 2027 | $175K | $224K | $-49K | $-129K |
| Aug 2027 | $264K | $232K | $32K | $-81K |
| Jul 2027 | $260K | $232K | $28K | $-113K |
| Jun 2027 | $100K | $232K | $-132K | $-141K |
| May 2027 | $100K | $231K | $-131K | $-10K |
| Apr 2027 | $100K | $228K | $-128K | $122K |
| Mar 2027 | $100K | $294K | $-194K | $250K |
| Feb 2027 | $381K | $306K | $75K | $443K |