| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $320K | $80K | $5.9M |
| Nov 2027 | $400K | $320K | $80K | $5.8M |
| Oct 2027 | $400K | $319K | $81K | $5.7M |
| Sep 2027 | $400K | $319K | $81K | $5.6M |
| Aug 2027 | $400K | $319K | $81K | $5.5M |
| Jul 2027 | $1.4M | $1.1M | $310K | $5.5M |
| Jun 2027 | $400K | $302K | $98K | $5.1M |
| May 2027 | $400K | $301K | $99K | $5.0M |
| Apr 2027 | $400K | $297K | $103K | $4.9M |
| Mar 2027 | $400K | $297K | $103K | $4.8M |
| Feb 2027 | $436K | $408K | $28K | $4.7M |
| Jan 2027 | $400K | $268K | $132K | $4.7M |