| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Feb 2027 | $6.2M | $4.1M | $2.2M | $36.0M |
| Jan 2027 | $1.0M | $335K | $665K | $33.8M |
| Dec 2026 | $1.0M | $335K | $665K | $33.1M |
| Nov 2026 | $1.0M | $335K | $665K | $32.5M |
| Oct 2026 | $2.1M | $358K | $1.8M | $31.8M |
| Sep 2026 | $6.0M | $1.4M | $4.6M | $30.0M |
| Aug 2026 | $0 | $0 | $0 | $25.4M |