| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $1.0M | $421K | $579K | $30.6M |
| Oct 2027 | $1.0M | $1.5M | $-460K | $30.0M |
| Sep 2027 | $2.8M | $1.1M | $1.7M | $30.5M |
| Aug 2027 | $3.3M | $5.2M | $-1.9M | $28.8M |
| Jul 2027 | $7.6M | $3.1M | $4.5M | $30.8M |
| Jun 2027 | $1.0M | $461K | $539K | $26.3M |
| May 2027 | $1.0M | $461K | $539K | $25.7M |
| Apr 2027 | $1.0M | $460K | $540K | $25.2M |
| Mar 2027 | $3.8M | $466K | $3.3M | $24.7M |
| Feb 2027 | $9.6M | $14.4M | $-4.8M | $21.3M |
| Jan 2027 | $1.0M | $539K | $461K | $26.2M |
| Dec 2026 | $1.0M | $539K | $461K | $25.7M |