| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $173K | $227K | $5.8M |
| Nov 2027 | $400K | $172K | $228K | $5.6M |
| Oct 2027 | $403K | $173K | $230K | $5.3M |
| Sep 2027 | $408K | $173K | $235K | $5.1M |
| Aug 2027 | $602K | $830K | $-228K | $4.9M |
| Jul 2027 | $400K | $779K | $-379K | $5.1M |
| Jun 2027 | $400K | $193K | $207K | $5.5M |
| May 2027 | $400K | $193K | $207K | $5.3M |
| Apr 2027 | $400K | $187K | $213K | $5.1M |
| Mar 2027 | $400K | $217K | $183K | $4.8M |
| Feb 2027 | $512K | $376K | $136K | $4.7M |
| Jan 2027 | $400K | $179K | $221K | $4.5M |