| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $151K | $-51K | $1.6M |
| Nov 2027 | $100K | $151K | $-51K | $1.7M |
| Oct 2027 | $100K | $151K | $-51K | $1.7M |
| Sep 2027 | $100K | $151K | $-51K | $1.8M |
| Aug 2027 | $480K | $339K | $141K | $1.8M |
| Jul 2027 | $102K | $150K | $-48K | $1.7M |
| Jun 2027 | $100K | $145K | $-45K | $1.7M |
| May 2027 | $100K | $145K | $-45K | $1.8M |
| Apr 2027 | $100K | $142K | $-42K | $1.8M |
| Mar 2027 | $100K | $142K | $-42K | $1.9M |
| Feb 2027 | $1.0M | $466K | $555K | $1.9M |
| Jan 2027 | $100K | $88K | $12K | $1.3M |