| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $194K | $-94K | $2.1M |
| Nov 2027 | $100K | $194K | $-94K | $2.2M |
| Oct 2027 | $230K | $199K | $31K | $2.3M |
| Sep 2027 | $100K | $326K | $-226K | $2.3M |
| Aug 2027 | $100K | $328K | $-228K | $2.5M |
| Jul 2027 | $100K | $394K | $-294K | $2.7M |
| Jun 2027 | $100K | $192K | $-92K | $3.0M |
| May 2027 | $100K | $192K | $-92K | $3.1M |
| Apr 2027 | $100K | $190K | $-90K | $3.2M |
| Mar 2027 | $100K | $189K | $-89K | $3.3M |
| Feb 2027 | $100K | $189K | $-89K | $3.4M |
| Jan 2027 | $100K | $189K | $-89K | $3.5M |