| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $100K | $261K | $-161K | $2.7M |
| Oct 2027 | $100K | $258K | $-158K | $2.8M |
| Sep 2027 | $450K | $260K | $190K | $3.0M |
| Aug 2027 | $1.2M | $270K | $926K | $2.8M |
| Jul 2027 | $100K | $267K | $-167K | $1.9M |
| Jun 2027 | $100K | $272K | $-172K | $2.0M |
| May 2027 | $100K | $272K | $-172K | $2.2M |
| Apr 2027 | $100K | $257K | $-157K | $2.4M |
| Mar 2027 | $100K | $257K | $-157K | $2.5M |
| Feb 2027 | $100K | $286K | $-186K | $2.7M |
| Jan 2027 | $100K | $260K | $-160K | $2.9M |
| Dec 2026 | $100K | $259K | $-159K | $3.0M |