| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $100K | $162K | $-62K | $924K |
| Oct 2027 | $100K | $223K | $-123K | $986K |
| Sep 2027 | $100K | $436K | $-336K | $1.1M |
| Aug 2027 | $100K | $141K | $-41K | $1.4M |
| Jul 2027 | $480K | $166K | $314K | $1.5M |
| Jun 2027 | $100K | $142K | $-42K | $1.2M |
| May 2027 | $100K | $142K | $-42K | $1.2M |
| Apr 2027 | $100K | $140K | $-40K | $1.3M |
| Mar 2027 | $100K | $139K | $-39K | $1.3M |
| Feb 2027 | $100K | $235K | $-135K | $1.3M |
| Jan 2027 | $100K | $124K | $-24K | $1.5M |
| Dec 2026 | $100K | $124K | $-24K | $1.5M |