| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $176K | $-76K | $408K |
| Nov 2027 | $100K | $176K | $-76K | $484K |
| Oct 2027 | $100K | $176K | $-76K | $560K |
| Sep 2027 | $100K | $176K | $-76K | $635K |
| Aug 2027 | $100K | $182K | $-82K | $711K |
| Jul 2027 | $100K | $174K | $-74K | $793K |
| Jun 2027 | $100K | $177K | $-77K | $866K |
| May 2027 | $100K | $177K | $-77K | $944K |
| Apr 2027 | $100K | $174K | $-74K | $1.0M |
| Mar 2027 | $100K | $174K | $-74K | $1.1M |
| Feb 2027 | $100K | $448K | $-348K | $1.2M |
| Jan 2027 | $100K | $98K | $2K | $1.5M |