| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $321K | $-221K | $3.6M |
| Sep 2027 | $201K | $325K | $-124K | $3.8M |
| Aug 2027 | $390K | $324K | $66K | $3.9M |
| Jul 2027 | $370K | $337K | $33K | $3.9M |
| Jun 2027 | $100K | $355K | $-255K | $3.8M |
| May 2027 | $100K | $353K | $-253K | $4.1M |
| Apr 2027 | $100K | $346K | $-246K | $4.3M |
| Mar 2027 | $100K | $345K | $-245K | $4.6M |
| Feb 2027 | $100K | $446K | $-346K | $4.8M |
| Jan 2027 | $100K | $315K | $-215K | $5.2M |
| Dec 2026 | $100K | $314K | $-214K | $5.4M |
| Nov 2026 | $100K | $314K | $-214K | $5.6M |