| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $290K | $-190K | $539K |
| Sep 2027 | $100K | $290K | $-190K | $728K |
| Aug 2027 | $100K | $601K | $-501K | $918K |
| Jul 2027 | $559K | $574K | $-15K | $1.4M |
| Jun 2027 | $100K | $224K | $-124K | $1.4M |
| May 2027 | $100K | $224K | $-124K | $1.6M |
| Apr 2027 | $100K | $223K | $-123K | $1.7M |
| Mar 2027 | $100K | $388K | $-288K | $1.8M |
| Feb 2027 | $100K | $237K | $-137K | $2.1M |
| Jan 2027 | $100K | $143K | $-43K | $2.2M |
| Dec 2026 | $100K | $143K | $-43K | $2.3M |
| Nov 2026 | $100K | $143K | $-43K | $2.3M |