| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $299K | $-199K | $-813K |
| Sep 2027 | $970K | $324K | $646K | $-614K |
| Aug 2027 | $252K | $335K | $-83K | $-1.3M |
| Jul 2027 | $106K | $338K | $-232K | $-1.2M |
| Jun 2027 | $100K | $337K | $-237K | $-945K |
| May 2027 | $100K | $334K | $-234K | $-708K |
| Apr 2027 | $100K | $330K | $-230K | $-474K |
| Mar 2027 | $107K | $325K | $-218K | $-244K |
| Feb 2027 | $175K | $390K | $-215K | $-26K |
| Jan 2027 | $100K | $282K | $-182K | $189K |
| Dec 2026 | $100K | $282K | $-182K | $372K |
| Nov 2026 | $100K | $282K | $-182K | $553K |