| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Feb 2027 | $415K | $209K | $206K | $3.6M |
| Jan 2027 | $100K | $130K | $-30K | $3.4M |
| Dec 2026 | $100K | $129K | $-29K | $3.4M |
| Nov 2026 | $100K | $129K | $-29K | $3.4M |
| Oct 2026 | $100K | $128K | $-28K | $3.4M |
| Sep 2026 | $442K | $143K | $299K | $3.5M |
| Aug 2026 | $0 | $0 | $0 | $3.2M |