| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jul 2027 | $5.0M | $367K | $4.6M | $55.1M |
| Jun 2027 | $400K | $322K | $78K | $50.5M |
| May 2027 | $400K | $321K | $79K | $50.4M |
| Apr 2027 | $400K | $314K | $86K | $50.3M |
| Mar 2027 | $790K | $1.8M | $-1.0M | $50.2M |
| Feb 2027 | $7.7M | $2.6M | $5.1M | $51.3M |
| Jan 2027 | $400K | $329K | $71K | $46.1M |
| Dec 2026 | $400K | $329K | $71K | $46.1M |
| Nov 2026 | $400K | $329K | $71K | $46.0M |
| Oct 2026 | $400K | $679K | $-279K | $45.9M |
| Sep 2026 | $2.5M | $732K | $1.8M | $46.2M |
| Aug 2026 | $0 | $0 | $0 | $44.5M |