| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $340K | $-240K | $216K |
| Sep 2027 | $906K | $493K | $413K | $456K |
| Aug 2027 | $605K | $413K | $192K | $43K |
| Jul 2027 | $190K | $307K | $-117K | $-149K |
| Jun 2027 | $100K | $289K | $-189K | $-33K |
| May 2027 | $100K | $289K | $-189K | $156K |
| Apr 2027 | $100K | $277K | $-177K | $344K |
| Mar 2027 | $100K | $301K | $-201K | $521K |
| Feb 2027 | $100K | $265K | $-165K | $722K |
| Jan 2027 | $100K | $285K | $-185K | $887K |
| Dec 2026 | $100K | $284K | $-184K | $1.1M |
| Nov 2026 | $100K | $284K | $-184K | $1.3M |