| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $100K | $360K | $-260K | $80K |
| Dec 2027 | $100K | $360K | $-260K | $340K |
| Nov 2027 | $100K | $358K | $-258K | $600K |
| Oct 2027 | $100K | $358K | $-258K | $858K |
| Sep 2027 | $417K | $361K | $56K | $1.1M |
| Aug 2027 | $470K | $939K | $-469K | $1.1M |
| Jul 2027 | $427K | $1.2M | $-768K | $1.5M |
| Jun 2027 | $100K | $416K | $-316K | $2.3M |
| May 2027 | $100K | $416K | $-316K | $2.6M |
| Apr 2027 | $100K | $411K | $-311K | $2.9M |
| Mar 2027 | $133K | $938K | $-805K | $3.2M |
| Feb 2027 | $878K | $2.6M | $-1.8M | $4.0M |