| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $100K | $167K | $-67K | $124K |
| Oct 2027 | $100K | $167K | $-67K | $191K |
| Sep 2027 | $102K | $184K | $-82K | $258K |
| Aug 2027 | $102K | $168K | $-66K | $341K |
| Jul 2027 | $104K | $267K | $-163K | $407K |
| Jun 2027 | $100K | $141K | $-41K | $570K |
| May 2027 | $100K | $140K | $-40K | $611K |
| Apr 2027 | $100K | $138K | $-38K | $651K |
| Mar 2027 | $100K | $266K | $-166K | $689K |
| Feb 2027 | $100K | $229K | $-128K | $855K |
| Jan 2027 | $100K | $134K | $-34K | $983K |
| Dec 2026 | $100K | $134K | $-34K | $1.0M |