| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $100K | $251K | $-151K | $4.0M |
| Sep 2027 | $320K | $218K | $102K | $4.1M |
| Aug 2027 | $855K | $365K | $490K | $4.0M |
| Jul 2027 | $100K | $265K | $-165K | $3.5M |
| Jun 2027 | $100K | $233K | $-133K | $3.7M |
| May 2027 | $100K | $233K | $-133K | $3.8M |
| Apr 2027 | $100K | $232K | $-132K | $4.0M |
| Mar 2027 | $100K | $231K | $-131K | $4.1M |
| Feb 2027 | $118K | $338K | $-220K | $4.2M |
| Jan 2027 | $100K | $236K | $-136K | $4.5M |
| Dec 2026 | $100K | $235K | $-135K | $4.6M |
| Nov 2026 | $100K | $235K | $-135K | $4.7M |