| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jul 2027 | $100K | $276K | $-176K | $-465K |
| Jun 2027 | $100K | $240K | $-140K | $-289K |
| May 2027 | $100K | $240K | $-140K | $-149K |
| Apr 2027 | $100K | $237K | $-137K | $-9K |
| Mar 2027 | $100K | $236K | $-136K | $128K |
| Feb 2027 | $100K | $343K | $-243K | $264K |
| Jan 2027 | $100K | $228K | $-128K | $507K |
| Dec 2026 | $100K | $226K | $-126K | $635K |
| Nov 2026 | $100K | $226K | $-126K | $761K |
| Oct 2026 | $100K | $474K | $-374K | $887K |
| Sep 2026 | $100K | $363K | $-263K | $1.3M |
| Aug 2026 | $0 | $0 | $0 | $1.5M |