| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Aug 2027 | $100K | $90K | $10K | $1.2M |
| Jul 2027 | $100K | $89K | $11K | $1.2M |
| Jun 2027 | $100K | $89K | $11K | $1.2M |
| May 2027 | $100K | $88K | $12K | $1.2M |
| Apr 2027 | $100K | $85K | $15K | $1.1M |
| Mar 2027 | $100K | $85K | $15K | $1.1M |
| Feb 2027 | $101K | $101K | $10 | $1.1M |
| Jan 2027 | $100K | $81K | $19K | $1.1M |
| Dec 2026 | $100K | $80K | $20K | $1.1M |
| Nov 2026 | $100K | $82K | $18K | $1.1M |
| Oct 2026 | $100K | $82K | $18K | $1.1M |
| Sep 2026 | $100K | $74K | $26K | $1.0M |