| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $31K | $60K | $-29K | $201K |
| Aug 2027 | $30K | $60K | $-30K | $230K |
| Jul 2027 | $200K | $60K | $140K | $260K |
| Jun 2027 | $30K | $60K | $-30K | $120K |
| May 2027 | $30K | $60K | $-30K | $150K |
| Apr 2027 | $30K | $56K | $-26K | $180K |
| Mar 2027 | $30K | $60K | $-30K | $206K |
| Feb 2027 | $31K | $56K | $-25K | $236K |
| Jan 2027 | $30K | $56K | $-26K | $261K |
| Dec 2026 | $30K | $55K | $-25K | $287K |
| Nov 2026 | $30K | $55K | $-25K | $312K |
| Oct 2026 | $30K | $55K | $-25K | $337K |