| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $30K | $125K | $-95K | $-972K |
| Dec 2027 | $30K | $124K | $-94K | $-877K |
| Nov 2027 | $30K | $124K | $-94K | $-784K |
| Oct 2027 | $30K | $124K | $-94K | $-690K |
| Sep 2027 | $30K | $123K | $-93K | $-597K |
| Aug 2027 | $132K | $122K | $10K | $-503K |
| Jul 2027 | $30K | $122K | $-92K | $-513K |
| Jun 2027 | $30K | $122K | $-92K | $-421K |
| May 2027 | $30K | $122K | $-92K | $-329K |
| Apr 2027 | $30K | $121K | $-91K | $-237K |
| Mar 2027 | $30K | $120K | $-90K | $-146K |
| Feb 2027 | $30K | $119K | $-89K | $-56K |