| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Aug 2027 | $1.5M | $1.1M | $428K | $2.8M |
| Jul 2027 | $100K | $889K | $-789K | $2.3M |
| Jun 2027 | $100K | $243K | $-143K | $3.1M |
| May 2027 | $100K | $243K | $-143K | $3.3M |
| Apr 2027 | $100K | $235K | $-135K | $3.4M |
| Mar 2027 | $100K | $234K | $-134K | $3.5M |
| Feb 2027 | $100K | $234K | $-134K | $3.7M |
| Jan 2027 | $100K | $234K | $-134K | $3.8M |
| Dec 2026 | $100K | $233K | $-133K | $4.0M |
| Nov 2026 | $100K | $233K | $-133K | $4.1M |
| Oct 2026 | $100K | $233K | $-133K | $4.2M |
| Sep 2026 | $780K | $239K | $541K | $4.4M |