| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $100K | $220K | $-120K | $97K |
| Oct 2027 | $100K | $217K | $-117K | $217K |
| Sep 2027 | $100K | $217K | $-117K | $334K |
| Aug 2027 | $146K | $219K | $-73K | $451K |
| Jul 2027 | $100K | $218K | $-118K | $523K |
| Jun 2027 | $100K | $217K | $-117K | $642K |
| May 2027 | $100K | $216K | $-116K | $759K |
| Apr 2027 | $100K | $213K | $-113K | $875K |
| Mar 2027 | $100K | $261K | $-161K | $987K |
| Feb 2027 | $100K | $272K | $-172K | $1.1M |
| Jan 2027 | $100K | $200K | $-100K | $1.3M |
| Dec 2026 | $100K | $208K | $-108K | $1.4M |