| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $78K | $22K | $1.3M |
| Sep 2027 | $100K | $77K | $23K | $1.3M |
| Aug 2027 | $100K | $86K | $14K | $1.2M |
| Jul 2027 | $100K | $119K | $-19K | $1.2M |
| Jun 2027 | $100K | $78K | $22K | $1.2M |
| May 2027 | $100K | $78K | $22K | $1.2M |
| Apr 2027 | $100K | $77K | $23K | $1.2M |
| Mar 2027 | $145K | $78K | $67K | $1.2M |
| Feb 2027 | $100K | $148K | $-48K | $1.1M |
| Jan 2027 | $100K | $76K | $24K | $1.2M |
| Dec 2026 | $100K | $75K | $25K | $1.1M |
| Nov 2026 | $100K | $75K | $25K | $1.1M |