| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $30K | $106K | $-76K | $-811K |
| Sep 2027 | $30K | $106K | $-76K | $-735K |
| Aug 2027 | $30K | $106K | $-76K | $-659K |
| Jul 2027 | $30K | $106K | $-76K | $-584K |
| Jun 2027 | $30K | $106K | $-76K | $-508K |
| May 2027 | $30K | $121K | $-91K | $-432K |
| Apr 2027 | $30K | $120K | $-90K | $-342K |
| Mar 2027 | $30K | $120K | $-90K | $-251K |
| Feb 2027 | $30K | $119K | $-89K | $-161K |
| Jan 2027 | $30K | $121K | $-91K | $-72K |
| Dec 2026 | $30K | $121K | $-91K | $20K |
| Nov 2026 | $30K | $121K | $-91K | $111K |