| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $113K | $-13K | $751K |
| Nov 2027 | $100K | $113K | $-13K | $764K |
| Oct 2027 | $100K | $113K | $-13K | $777K |
| Sep 2027 | $100K | $112K | $-12K | $789K |
| Aug 2027 | $100K | $143K | $-43K | $801K |
| Jul 2027 | $193K | $228K | $-35K | $844K |
| Jun 2027 | $100K | $126K | $-26K | $880K |
| May 2027 | $100K | $125K | $-25K | $905K |
| Apr 2027 | $100K | $126K | $-26K | $931K |
| Mar 2027 | $100K | $145K | $-45K | $957K |
| Feb 2027 | $100K | $261K | $-161K | $1.0M |
| Jan 2027 | $100K | $112K | $-12K | $1.2M |