| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jun 2027 | $100K | $223K | $-123K | $1.2M |
| May 2027 | $100K | $223K | $-123K | $1.3M |
| Apr 2027 | $100K | $219K | $-119K | $1.5M |
| Mar 2027 | $100K | $217K | $-117K | $1.6M |
| Feb 2027 | $100K | $677K | $-577K | $1.7M |
| Jan 2027 | $100K | $204K | $-104K | $2.3M |
| Dec 2026 | $100K | $226K | $-126K | $2.4M |
| Nov 2026 | $100K | $226K | $-126K | $2.5M |
| Oct 2026 | $100K | $226K | $-126K | $2.6M |
| Sep 2026 | $100K | $336K | $-236K | $2.8M |
| Aug 2026 | $0 | $0 | $0 | $3.0M |