| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $2.4M | $57K | $2.4M | $2.6M |
| Aug 2027 | $30K | $57K | $-27K | $215K |
| Jul 2027 | $31K | $57K | $-26K | $241K |
| Jun 2027 | $30K | $57K | $-27K | $268K |
| May 2027 | $30K | $57K | $-27K | $295K |
| Apr 2027 | $30K | $55K | $-25K | $322K |
| Mar 2027 | $30K | $76K | $-45K | $346K |
| Feb 2027 | $31K | $70K | $-39K | $392K |
| Jan 2027 | $30K | $43K | $-13K | $430K |
| Dec 2026 | $30K | $44K | $-14K | $443K |
| Nov 2026 | $30K | $44K | $-14K | $457K |
| Oct 2026 | $30K | $44K | $-14K | $471K |