| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $732K | $-332K | $1.2M |
| Nov 2027 | $400K | $732K | $-332K | $1.5M |
| Oct 2027 | $2.0M | $750K | $1.2M | $1.8M |
| Sep 2027 | $400K | $971K | $-571K | $590K |
| Aug 2027 | $400K | $1.1M | $-676K | $1.2M |
| Jul 2027 | $444K | $1.1M | $-665K | $1.8M |
| Jun 2027 | $400K | $464K | $-64K | $2.5M |
| May 2027 | $400K | $464K | $-64K | $2.6M |
| Apr 2027 | $400K | $455K | $-55K | $2.6M |
| Mar 2027 | $400K | $455K | $-55K | $2.7M |
| Feb 2027 | $400K | $533K | $-133K | $2.7M |
| Jan 2027 | $400K | $423K | $-23K | $2.9M |