| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $114K | $277K | $-163K | $-315K |
| Aug 2027 | $100K | $275K | $-175K | $-152K |
| Jul 2027 | $128K | $281K | $-153K | $23K |
| Jun 2027 | $100K | $281K | $-181K | $176K |
| May 2027 | $100K | $281K | $-181K | $357K |
| Apr 2027 | $100K | $276K | $-176K | $537K |
| Mar 2027 | $155K | $401K | $-246K | $713K |
| Feb 2027 | $117K | $942K | $-825K | $959K |
| Jan 2027 | $100K | $217K | $-117K | $1.8M |
| Dec 2026 | $100K | $240K | $-140K | $1.9M |
| Nov 2026 | $100K | $240K | $-140K | $2.0M |
| Oct 2026 | $100K | $497K | $-397K | $2.2M |