| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $30K | $147K | $-117K | $1.3M |
| Sep 2027 | $30K | $147K | $-117K | $1.4M |
| Aug 2027 | $30K | $147K | $-117K | $1.5M |
| Jul 2027 | $30K | $147K | $-117K | $1.6M |
| Jun 2027 | $30K | $146K | $-116K | $1.8M |
| May 2027 | $30K | $159K | $-129K | $1.9M |
| Apr 2027 | $30K | $158K | $-128K | $2.0M |
| Mar 2027 | $30K | $161K | $-131K | $2.1M |
| Feb 2027 | $30K | $177K | $-147K | $2.3M |
| Jan 2027 | $30K | $159K | $-129K | $2.4M |
| Dec 2026 | $30K | $159K | $-129K | $2.5M |
| Nov 2026 | $30K | $159K | $-129K | $2.7M |