| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $137K | $-37K | $956K |
| Nov 2027 | $100K | $136K | $-36K | $993K |
| Oct 2027 | $100K | $136K | $-36K | $1.0M |
| Sep 2027 | $100K | $319K | $-219K | $1.1M |
| Aug 2027 | $128K | $427K | $-299K | $1.3M |
| Jul 2027 | $101K | $203K | $-102K | $1.6M |
| Jun 2027 | $100K | $109K | $-9K | $1.7M |
| May 2027 | $100K | $109K | $-9K | $1.7M |
| Apr 2027 | $100K | $107K | $-7K | $1.7M |
| Mar 2027 | $100K | $107K | $-7K | $1.7M |
| Feb 2027 | $100K | $275K | $-175K | $1.7M |
| Jan 2027 | $100K | $102K | $-2K | $1.9M |