| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $30K | $150K | $-120K | $435K |
| Oct 2027 | $30K | $150K | $-120K | $555K |
| Sep 2027 | $30K | $321K | $-291K | $675K |
| Aug 2027 | $30K | $141K | $-111K | $966K |
| Jul 2027 | $30K | $160K | $-130K | $1.1M |
| Jun 2027 | $30K | $138K | $-108K | $1.2M |
| May 2027 | $30K | $140K | $-110K | $1.3M |
| Apr 2027 | $30K | $140K | $-110K | $1.4M |
| Mar 2027 | $30K | $140K | $-110K | $1.5M |
| Feb 2027 | $30K | $139K | $-109K | $1.6M |
| Jan 2027 | $30K | $141K | $-111K | $1.8M |
| Dec 2026 | $30K | $141K | $-111K | $1.9M |