| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $200K | $-100K | $211K |
| Nov 2027 | $100K | $200K | $-100K | $312K |
| Oct 2027 | $100K | $246K | $-146K | $412K |
| Sep 2027 | $100K | $405K | $-305K | $558K |
| Aug 2027 | $620K | $190K | $430K | $863K |
| Jul 2027 | $100K | $194K | $-94K | $433K |
| Jun 2027 | $100K | $178K | $-78K | $527K |
| May 2027 | $100K | $178K | $-78K | $605K |
| Apr 2027 | $100K | $176K | $-76K | $682K |
| Mar 2027 | $100K | $299K | $-199K | $759K |
| Feb 2027 | $100K | $180K | $-80K | $957K |
| Jan 2027 | $100K | $180K | $-80K | $1.0M |