| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $100K | $255K | $-155K | $27.9M |
| Dec 2027 | $100K | $254K | $-154K | $28.0M |
| Nov 2027 | $100K | $254K | $-154K | $28.2M |
| Oct 2027 | $100K | $254K | $-154K | $28.3M |
| Sep 2027 | $1.2M | $457K | $773K | $28.5M |
| Aug 2027 | $958K | $331K | $627K | $27.7M |
| Jul 2027 | $100K | $280K | $-180K | $27.1M |
| Jun 2027 | $100K | $279K | $-179K | $27.3M |
| May 2027 | $100K | $279K | $-179K | $27.5M |
| Apr 2027 | $100K | $275K | $-175K | $27.6M |
| Mar 2027 | $730K | $278K | $452K | $27.8M |
| Feb 2027 | $760K | $295K | $465K | $27.4M |