| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $288K | $-188K | $9.4M |
| Sep 2027 | $520K | $293K | $227K | $9.6M |
| Aug 2027 | $340K | $299K | $41K | $9.3M |
| Jul 2027 | $1.2M | $308K | $916K | $9.3M |
| Jun 2027 | $100K | $308K | $-208K | $8.4M |
| May 2027 | $100K | $308K | $-208K | $8.6M |
| Apr 2027 | $100K | $304K | $-204K | $8.8M |
| Mar 2027 | $100K | $304K | $-204K | $9.0M |
| Feb 2027 | $128K | $1.6M | $-1.4M | $9.2M |
| Jan 2027 | $100K | $265K | $-165K | $10.6M |
| Dec 2026 | $100K | $265K | $-165K | $10.8M |
| Nov 2026 | $100K | $265K | $-165K | $11.0M |