| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Feb 2027 | $1.2M | $798K | $394K | $5.2M |
| Jan 2027 | $400K | $310K | $90K | $4.8M |
| Dec 2026 | $400K | $310K | $90K | $4.8M |
| Nov 2026 | $400K | $310K | $90K | $4.7M |
| Oct 2026 | $400K | $404K | $-4K | $4.6M |
| Sep 2026 | $1.1M | $322K | $772K | $4.6M |
| Aug 2026 | $0 | $0 | $0 | $3.8M |