| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| May 2027 | $100K | $189K | $-89K | $1.2M |
| Apr 2027 | $100K | $187K | $-87K | $1.3M |
| Mar 2027 | $100K | $186K | $-86K | $1.4M |
| Feb 2027 | $282K | $359K | $-77K | $1.5M |
| Jan 2027 | $100K | $177K | $-77K | $1.5M |
| Dec 2026 | $100K | $198K | $-98K | $1.6M |
| Nov 2026 | $100K | $198K | $-98K | $1.7M |
| Oct 2026 | $100K | $198K | $-98K | $1.8M |
| Sep 2026 | $132K | $220K | $-88K | $1.9M |
| Aug 2026 | $0 | $0 | $0 | $2.0M |