| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $100K | $106K | $-6K | $1.1M |
| Oct 2027 | $100K | $106K | $-6K | $1.1M |
| Sep 2027 | $100K | $106K | $-6K | $1.1M |
| Aug 2027 | $100K | $108K | $-8K | $1.1M |
| Jul 2027 | $100K | $194K | $-94K | $1.1M |
| Jun 2027 | $100K | $105K | $-5K | $1.2M |
| May 2027 | $100K | $105K | $-5K | $1.2M |
| Apr 2027 | $100K | $103K | $-3K | $1.2M |
| Mar 2027 | $100K | $103K | $-3K | $1.2M |
| Feb 2027 | $100K | $180K | $-80K | $1.2M |
| Jan 2027 | $100K | $102K | $-2K | $1.3M |
| Dec 2026 | $100K | $101K | $-1K | $1.3M |