| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $100K | $210K | $-110K | $6.3M |
| Dec 2027 | $100K | $209K | $-109K | $6.5M |
| Nov 2027 | $100K | $209K | $-109K | $6.6M |
| Oct 2027 | $100K | $375K | $-275K | $6.7M |
| Sep 2027 | $114K | $195K | $-81K | $7.0M |
| Aug 2027 | $100K | $195K | $-95K | $7.0M |
| Jul 2027 | $100K | $195K | $-95K | $7.1M |
| Jun 2027 | $100K | $187K | $-87K | $7.2M |
| May 2027 | $100K | $187K | $-87K | $7.3M |
| Apr 2027 | $100K | $182K | $-82K | $7.4M |
| Mar 2027 | $100K | $212K | $-112K | $7.5M |
| Feb 2027 | $196K | $278K | $-82K | $7.6M |