| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $100K | $194K | $-94K | $1.1M |
| Dec 2027 | $100K | $193K | $-93K | $1.2M |
| Nov 2027 | $100K | $193K | $-93K | $1.2M |
| Oct 2027 | $100K | $193K | $-93K | $1.3M |
| Sep 2027 | $1.1M | $200K | $871K | $1.4M |
| Aug 2027 | $148K | $202K | $-54K | $565K |
| Jul 2027 | $230K | $207K | $23K | $619K |
| Jun 2027 | $100K | $210K | $-110K | $596K |
| May 2027 | $100K | $210K | $-110K | $706K |
| Apr 2027 | $100K | $208K | $-108K | $817K |
| Mar 2027 | $100K | $208K | $-108K | $925K |
| Feb 2027 | $100K | $208K | $-108K | $1.0M |