| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $100K | $180K | $-80K | $205K |
| Oct 2027 | $100K | $178K | $-78K | $285K |
| Sep 2027 | $105K | $300K | $-195K | $363K |
| Aug 2027 | $100K | $175K | $-75K | $557K |
| Jul 2027 | $110K | $234K | $-124K | $633K |
| Jun 2027 | $100K | $163K | $-63K | $756K |
| May 2027 | $100K | $163K | $-63K | $820K |
| Apr 2027 | $100K | $163K | $-63K | $883K |
| Mar 2027 | $100K | $163K | $-63K | $947K |
| Feb 2027 | $100K | $291K | $-191K | $1.0M |
| Jan 2027 | $100K | $145K | $-45K | $1.2M |
| Dec 2026 | $100K | $144K | $-44K | $1.2M |