| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $400K | $336K | $64K | $13.8M |
| Oct 2027 | $720K | $397K | $323K | $13.7M |
| Sep 2027 | $1.5M | $498K | $1.0M | $13.4M |
| Aug 2027 | $400K | $562K | $-162K | $12.4M |
| Jul 2027 | $2.5M | $719K | $1.8M | $12.5M |
| Jun 2027 | $400K | $322K | $78K | $10.8M |
| May 2027 | $400K | $322K | $78K | $10.7M |
| Apr 2027 | $400K | $312K | $88K | $10.6M |
| Mar 2027 | $830K | $316K | $514K | $10.5M |
| Feb 2027 | $6.2M | $1.1M | $5.1M | $10.0M |
| Jan 2027 | $400K | $360K | $40K | $4.9M |
| Dec 2026 | $400K | $360K | $40K | $4.9M |