| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $30K | $40K | $-10K | $485K |
| Nov 2027 | $30K | $40K | $-10K | $495K |
| Oct 2027 | $30K | $40K | $-10K | $505K |
| Sep 2027 | $30K | $39K | $-9K | $514K |
| Aug 2027 | $30K | $39K | $-9K | $523K |
| Jul 2027 | $30K | $39K | $-9K | $532K |
| Jun 2027 | $30K | $39K | $-9K | $541K |
| May 2027 | $30K | $39K | $-9K | $550K |
| Apr 2027 | $30K | $37K | $-7K | $559K |
| Mar 2027 | $30K | $38K | $-8K | $566K |
| Feb 2027 | $31K | $39K | $-8K | $573K |
| Jan 2027 | $30K | $37K | $-7K | $581K |