| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $260K | $-160K | $-94K |
| Nov 2027 | $100K | $259K | $-159K | $65K |
| Oct 2027 | $100K | $259K | $-159K | $224K |
| Sep 2027 | $100K | $259K | $-159K | $383K |
| Aug 2027 | $110K | $512K | $-402K | $542K |
| Jul 2027 | $100K | $537K | $-437K | $944K |
| Jun 2027 | $100K | $181K | $-81K | $1.4M |
| May 2027 | $100K | $181K | $-81K | $1.5M |
| Apr 2027 | $100K | $177K | $-77K | $1.5M |
| Mar 2027 | $100K | $177K | $-77K | $1.6M |
| Feb 2027 | $100K | $402K | $-302K | $1.7M |
| Jan 2027 | $100K | $82K | $18K | $2.0M |