| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $200K | $282K | $-82K | $5.3M |
| Sep 2027 | $2.7M | $287K | $2.4M | $5.4M |
| Aug 2027 | $1.3M | $299K | $971K | $2.9M |
| Jul 2027 | $180K | $302K | $-122K | $2.0M |
| Jun 2027 | $100K | $328K | $-228K | $2.1M |
| May 2027 | $100K | $326K | $-226K | $2.3M |
| Apr 2027 | $100K | $320K | $-220K | $2.5M |
| Mar 2027 | $100K | $318K | $-218K | $2.8M |
| Feb 2027 | $100K | $510K | $-410K | $3.0M |
| Jan 2027 | $100K | $287K | $-187K | $3.4M |
| Dec 2026 | $100K | $287K | $-187K | $3.6M |
| Nov 2026 | $100K | $287K | $-187K | $3.8M |