| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $100K | $79K | $21K | $1.6M |
| Nov 2027 | $100K | $79K | $21K | $1.5M |
| Oct 2027 | $100K | $79K | $21K | $1.5M |
| Sep 2027 | $100K | $78K | $22K | $1.5M |
| Aug 2027 | $100K | $78K | $22K | $1.5M |
| Jul 2027 | $281K | $79K | $201K | $1.5M |
| Jun 2027 | $100K | $79K | $21K | $1.3M |
| May 2027 | $100K | $79K | $21K | $1.2M |
| Apr 2027 | $100K | $77K | $23K | $1.2M |
| Mar 2027 | $100K | $77K | $23K | $1.2M |
| Feb 2027 | $100K | $84K | $16K | $1.2M |
| Jan 2027 | $100K | $74K | $26K | $1.2M |