| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $100K | $164K | $-64K | $-434K |
| Dec 2027 | $100K | $172K | $-72K | $-370K |
| Nov 2027 | $100K | $171K | $-71K | $-297K |
| Oct 2027 | $146K | $172K | $-26K | $-226K |
| Sep 2027 | $260K | $171K | $89K | $-200K |
| Aug 2027 | $112K | $170K | $-58K | $-290K |
| Jul 2027 | $100K | $168K | $-68K | $-231K |
| Jun 2027 | $100K | $168K | $-68K | $-163K |
| May 2027 | $100K | $168K | $-68K | $-95K |
| Apr 2027 | $100K | $164K | $-64K | $-28K |
| Mar 2027 | $100K | $164K | $-64K | $37K |
| Feb 2027 | $100K | $207K | $-107K | $101K |