| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $145K | $-45K | $817K |
| Nov 2027 | $100K | $145K | $-45K | $863K |
| Oct 2027 | $100K | $145K | $-45K | $908K |
| Sep 2027 | $100K | $145K | $-45K | $953K |
| Aug 2027 | $100K | $255K | $-155K | $997K |
| Jul 2027 | $100K | $154K | $-54K | $1.2M |
| Jun 2027 | $100K | $135K | $-35K | $1.2M |
| May 2027 | $100K | $135K | $-35K | $1.2M |
| Apr 2027 | $100K | $134K | $-34K | $1.3M |
| Mar 2027 | $100K | $134K | $-34K | $1.3M |
| Feb 2027 | $100K | $234K | $-134K | $1.3M |
| Jan 2027 | $100K | $86K | $14K | $1.5M |