| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $261K | $-161K | $2.6M |
| Sep 2027 | $100K | $293K | $-193K | $2.8M |
| Aug 2027 | $161K | $647K | $-486K | $3.0M |
| Jul 2027 | $145K | $138K | $7K | $3.5M |
| Jun 2027 | $100K | $145K | $-45K | $3.4M |
| May 2027 | $100K | $145K | $-45K | $3.5M |
| Apr 2027 | $100K | $144K | $-44K | $3.5M |
| Mar 2027 | $104K | $146K | $-42K | $3.6M |
| Feb 2027 | $100K | $504K | $-404K | $3.6M |
| Jan 2027 | $100K | $136K | $-36K | $4.0M |
| Dec 2026 | $100K | $136K | $-36K | $4.1M |
| Nov 2026 | $100K | $136K | $-36K | $4.1M |