| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $100K | $189K | $-89K | $1.4M |
| Aug 2027 | $290K | $275K | $15K | $1.5M |
| Jul 2027 | $700K | $369K | $331K | $1.5M |
| Jun 2027 | $100K | $169K | $-69K | $1.2M |
| May 2027 | $100K | $169K | $-69K | $1.3M |
| Apr 2027 | $100K | $165K | $-65K | $1.3M |
| Mar 2027 | $100K | $164K | $-64K | $1.4M |
| Feb 2027 | $100K | $164K | $-64K | $1.5M |
| Jan 2027 | $100K | $164K | $-64K | $1.5M |
| Dec 2026 | $100K | $163K | $-63K | $1.6M |
| Nov 2026 | $100K | $163K | $-63K | $1.6M |
| Oct 2026 | $100K | $163K | $-63K | $1.7M |