| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $230K | $170K | $6.6M |
| Nov 2027 | $400K | $230K | $170K | $6.4M |
| Oct 2027 | $418K | $230K | $188K | $6.2M |
| Sep 2027 | $2.9M | $2.0M | $836K | $6.1M |
| Aug 2027 | $1.4M | $613K | $829K | $5.2M |
| Jul 2027 | $448K | $1.8M | $-1.4M | $4.4M |
| Jun 2027 | $400K | $192K | $208K | $5.8M |
| May 2027 | $400K | $192K | $208K | $5.5M |
| Apr 2027 | $400K | $190K | $210K | $5.3M |
| Mar 2027 | $400K | $190K | $210K | $5.1M |
| Feb 2027 | $463K | $287K | $176K | $4.9M |
| Jan 2027 | $400K | $194K | $206K | $4.7M |