| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $332K | $-232K | $45K |
| Sep 2027 | $550K | $343K | $207K | $278K |
| Aug 2027 | $100K | $342K | $-242K | $70K |
| Jul 2027 | $100K | $497K | $-397K | $313K |
| Jun 2027 | $100K | $368K | $-268K | $710K |
| May 2027 | $100K | $368K | $-268K | $978K |
| Apr 2027 | $100K | $363K | $-263K | $1.2M |
| Mar 2027 | $100K | $363K | $-263K | $1.5M |
| Feb 2027 | $530K | $1.0M | $-488K | $1.8M |
| Jan 2027 | $100K | $350K | $-250K | $2.3M |
| Dec 2026 | $100K | $350K | $-250K | $2.5M |
| Nov 2026 | $100K | $350K | $-250K | $2.8M |