| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Feb 2027 | $1.6M | $2.5M | $-914K | $10.5M |
| Jan 2027 | $400K | $231K | $169K | $11.4M |
| Dec 2026 | $400K | $230K | $170K | $11.3M |
| Nov 2026 | $400K | $230K | $170K | $11.1M |
| Oct 2026 | $580K | $244K | $336K | $10.9M |
| Sep 2026 | $7.5M | $689K | $6.8M | $10.6M |
| Aug 2026 | $0 | $0 | $0 | $3.8M |