| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jul 2027 | $164K | $222K | $-58K | $788K |
| Jun 2027 | $100K | $187K | $-87K | $846K |
| May 2027 | $100K | $187K | $-87K | $933K |
| Apr 2027 | $100K | $184K | $-84K | $1.0M |
| Mar 2027 | $100K | $183K | $-83K | $1.1M |
| Feb 2027 | $152K | $186K | $-34K | $1.2M |
| Jan 2027 | $100K | $185K | $-85K | $1.2M |
| Dec 2026 | $100K | $194K | $-94K | $1.3M |
| Nov 2026 | $100K | $194K | $-94K | $1.4M |
| Oct 2026 | $100K | $194K | $-94K | $1.5M |
| Sep 2026 | $285K | $197K | $88K | $1.6M |
| Aug 2026 | $0 | $0 | $0 | $1.5M |