| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $100K | $122K | $-22K | $7.3M |
| Oct 2027 | $100K | $114K | $-14K | $7.3M |
| Sep 2027 | $3.2M | $304K | $2.9M | $7.3M |
| Aug 2027 | $230K | $225K | $5K | $4.4M |
| Jul 2027 | $100K | $164K | $-64K | $4.3M |
| Jun 2027 | $100K | $117K | $-17K | $4.4M |
| May 2027 | $100K | $117K | $-17K | $4.4M |
| Apr 2027 | $100K | $114K | $-14K | $4.4M |
| Mar 2027 | $100K | $114K | $-14K | $4.5M |
| Feb 2027 | $3.3M | $274K | $3.1M | $4.5M |
| Jan 2027 | $100K | $110K | $-10K | $1.4M |
| Dec 2026 | $100K | $110K | $-10K | $1.4M |