| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $100K | $135K | $-35K | $1.3M |
| Aug 2027 | $100K | $210K | $-110K | $1.3M |
| Jul 2027 | $550K | $276K | $274K | $1.4M |
| Jun 2027 | $100K | $129K | $-29K | $1.1M |
| May 2027 | $100K | $129K | $-29K | $1.2M |
| Apr 2027 | $100K | $127K | $-27K | $1.2M |
| Mar 2027 | $100K | $127K | $-27K | $1.2M |
| Feb 2027 | $111K | $229K | $-118K | $1.2M |
| Jan 2027 | $100K | $118K | $-18K | $1.4M |
| Dec 2026 | $100K | $118K | $-18K | $1.4M |
| Nov 2026 | $100K | $118K | $-18K | $1.4M |
| Oct 2026 | $100K | $199K | $-99K | $1.4M |