| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $100K | $175K | $-75K | $1.6M |
| Dec 2027 | $100K | $175K | $-75K | $1.7M |
| Nov 2027 | $100K | $175K | $-75K | $1.7M |
| Oct 2027 | $178K | $175K | $3K | $1.8M |
| Sep 2027 | $100K | $174K | $-74K | $1.8M |
| Aug 2027 | $390K | $177K | $213K | $1.9M |
| Jul 2027 | $149K | $181K | $-32K | $1.7M |
| Jun 2027 | $100K | $180K | $-80K | $1.7M |
| May 2027 | $100K | $180K | $-80K | $1.8M |
| Apr 2027 | $100K | $173K | $-73K | $1.9M |
| Mar 2027 | $100K | $218K | $-118K | $1.9M |
| Feb 2027 | $422K | $678K | $-256K | $2.1M |