| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $322K | $78K | $6.6M |
| Nov 2027 | $400K | $322K | $78K | $6.5M |
| Oct 2027 | $400K | $322K | $78K | $6.4M |
| Sep 2027 | $400K | $322K | $78K | $6.3M |
| Aug 2027 | $400K | $1.1M | $-710K | $6.3M |
| Jul 2027 | $2.3M | $1.8M | $458K | $7.0M |
| Jun 2027 | $400K | $192K | $208K | $6.5M |
| May 2027 | $400K | $192K | $208K | $6.3M |
| Apr 2027 | $400K | $189K | $211K | $6.1M |
| Mar 2027 | $436K | $211K | $225K | $5.9M |
| Feb 2027 | $538K | $272K | $266K | $5.7M |
| Jan 2027 | $400K | $224K | $176K | $5.4M |