| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $30K | $286K | $-256K | $4.2M |
| Dec 2027 | $30K | $286K | $-256K | $4.5M |
| Nov 2027 | $30K | $286K | $-256K | $4.7M |
| Oct 2027 | $160K | $285K | $-125K | $5.0M |
| Sep 2027 | $78K | $287K | $-209K | $5.1M |
| Aug 2027 | $371K | $1.7M | $-1.3M | $5.3M |
| Jul 2027 | $129K | $2.1M | $-2.0M | $6.6M |
| Jun 2027 | $30K | $254K | $-224K | $8.6M |
| May 2027 | $30K | $254K | $-224K | $8.8M |
| Apr 2027 | $30K | $252K | $-222K | $9.0M |
| Mar 2027 | $62K | $835K | $-773K | $9.3M |
| Feb 2027 | $246K | $529K | $-283K | $10.0M |