| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $1.0M | $456K | $544K | $72.9M |
| Sep 2027 | $1.1M | $4.1M | $-3.0M | $72.3M |
| Aug 2027 | $2.9M | $910K | $2.0M | $75.3M |
| Jul 2027 | $3.4M | $958K | $2.4M | $73.4M |
| Jun 2027 | $1.0M | $317K | $683K | $70.9M |
| May 2027 | $1.0M | $317K | $683K | $70.2M |
| Apr 2027 | $1.0M | $307K | $693K | $69.6M |
| Mar 2027 | $8.9M | $329K | $8.6M | $68.9M |
| Feb 2027 | $5.2M | $3.3M | $1.9M | $60.3M |
| Jan 2027 | $1.0M | $368K | $632K | $58.4M |
| Dec 2026 | $1.0M | $368K | $632K | $57.8M |
| Nov 2026 | $1.0M | $368K | $632K | $57.1M |