| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $100K | $244K | $-144K | $17.7M |
| Oct 2027 | $100K | $244K | $-144K | $17.8M |
| Sep 2027 | $299K | $279K | $20K | $18.0M |
| Aug 2027 | $1.5M | $259K | $1.3M | $18.0M |
| Jul 2027 | $100K | $4.0M | $-3.9M | $16.7M |
| Jun 2027 | $100K | $220K | $-120K | $20.6M |
| May 2027 | $100K | $217K | $-117K | $20.7M |
| Apr 2027 | $100K | $218K | $-118K | $20.8M |
| Mar 2027 | $250K | $222K | $28K | $21.0M |
| Feb 2027 | $145K | $262K | $-117K | $20.9M |
| Jan 2027 | $100K | $237K | $-137K | $21.1M |
| Dec 2026 | $100K | $237K | $-137K | $21.2M |