| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $92K | $8K | $858K |
| Nov 2027 | $100K | $92K | $8K | $850K |
| Oct 2027 | $101K | $92K | $9K | $841K |
| Sep 2027 | $104K | $91K | $12K | $832K |
| Aug 2027 | $103K | $91K | $12K | $820K |
| Jul 2027 | $102K | $91K | $11K | $808K |
| Jun 2027 | $100K | $91K | $9K | $797K |
| May 2027 | $100K | $91K | $9K | $788K |
| Apr 2027 | $100K | $88K | $12K | $779K |
| Mar 2027 | $100K | $184K | $-84K | $767K |
| Feb 2027 | $100K | $166K | $-66K | $851K |
| Jan 2027 | $100K | $70K | $30K | $917K |