| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $313K | $-213K | $1.9M |
| Sep 2027 | $2.1M | $320K | $1.8M | $2.1M |
| Aug 2027 | $200K | $332K | $-132K | $303K |
| Jul 2027 | $100K | $413K | $-313K | $435K |
| Jun 2027 | $100K | $241K | $-141K | $748K |
| May 2027 | $100K | $241K | $-141K | $889K |
| Apr 2027 | $100K | $239K | $-139K | $1.0M |
| Mar 2027 | $100K | $463K | $-363K | $1.2M |
| Feb 2027 | $100K | $233K | $-133K | $1.5M |
| Jan 2027 | $100K | $233K | $-133K | $1.7M |
| Dec 2026 | $100K | $232K | $-132K | $1.8M |
| Nov 2026 | $100K | $232K | $-132K | $1.9M |