| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $100K | $158K | $-58K | $2.1M |
| Aug 2027 | $107K | $95K | $12K | $2.1M |
| Jul 2027 | $330K | $101K | $228K | $2.1M |
| Jun 2027 | $100K | $176K | $-76K | $1.9M |
| May 2027 | $100K | $176K | $-76K | $2.0M |
| Apr 2027 | $100K | $175K | $-75K | $2.0M |
| Mar 2027 | $100K | $174K | $-74K | $2.1M |
| Feb 2027 | $100K | $174K | $-74K | $2.2M |
| Jan 2027 | $100K | $174K | $-74K | $2.3M |
| Dec 2026 | $100K | $174K | $-74K | $2.3M |
| Nov 2026 | $100K | $174K | $-74K | $2.4M |
| Oct 2026 | $100K | $174K | $-74K | $2.5M |