| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jul 2027 | $166K | $456K | $-290K | $1.5M |
| Jun 2027 | $100K | $204K | $-104K | $1.8M |
| May 2027 | $100K | $204K | $-104K | $1.9M |
| Apr 2027 | $100K | $200K | $-100K | $2.0M |
| Mar 2027 | $100K | $199K | $-99K | $2.1M |
| Feb 2027 | $266K | $358K | $-92K | $2.2M |
| Jan 2027 | $100K | $188K | $-88K | $2.3M |
| Dec 2026 | $100K | $207K | $-107K | $2.4M |
| Nov 2026 | $100K | $207K | $-107K | $2.5M |
| Oct 2026 | $100K | $207K | $-107K | $2.6M |
| Sep 2026 | $100K | $381K | $-281K | $2.7M |
| Aug 2026 | $0 | $0 | $0 | $3.0M |