| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $100K | $243K | $-143K | $372K |
| Dec 2027 | $100K | $246K | $-146K | $515K |
| Nov 2027 | $100K | $245K | $-145K | $661K |
| Oct 2027 | $116K | $245K | $-129K | $806K |
| Sep 2027 | $153K | $657K | $-504K | $935K |
| Aug 2027 | $181K | $440K | $-259K | $1.4M |
| Jul 2027 | $100K | $231K | $-131K | $1.7M |
| Jun 2027 | $100K | $219K | $-119K | $1.8M |
| May 2027 | $100K | $219K | $-119K | $1.9M |
| Apr 2027 | $100K | $210K | $-110K | $2.1M |
| Mar 2027 | $152K | $213K | $-61K | $2.2M |
| Feb 2027 | $266K | $345K | $-79K | $2.2M |