| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $130K | $-30K | $3.8M |
| Nov 2027 | $100K | $129K | $-29K | $3.9M |
| Oct 2027 | $100K | $135K | $-35K | $3.9M |
| Sep 2027 | $100K | $133K | $-33K | $3.9M |
| Aug 2027 | $188K | $250K | $-62K | $4.0M |
| Jul 2027 | $500K | $231K | $269K | $4.0M |
| Jun 2027 | $100K | $130K | $-30K | $3.7M |
| May 2027 | $100K | $130K | $-30K | $3.8M |
| Apr 2027 | $100K | $129K | $-29K | $3.8M |
| Mar 2027 | $100K | $143K | $-43K | $3.8M |
| Feb 2027 | $302K | $114K | $188K | $3.9M |
| Jan 2027 | $100K | $106K | $-6K | $3.7M |