| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $30K | $57K | $-27K | $300K |
| Sep 2027 | $30K | $57K | $-27K | $327K |
| Aug 2027 | $30K | $57K | $-27K | $354K |
| Jul 2027 | $30K | $54K | $-24K | $381K |
| Jun 2027 | $30K | $54K | $-24K | $405K |
| May 2027 | $30K | $54K | $-24K | $429K |
| Apr 2027 | $30K | $53K | $-23K | $454K |
| Mar 2027 | $30K | $53K | $-23K | $476K |
| Feb 2027 | $30K | $52K | $-22K | $499K |
| Jan 2027 | $30K | $54K | $-24K | $520K |
| Dec 2026 | $30K | $53K | $-23K | $544K |
| Nov 2026 | $30K | $53K | $-23K | $567K |