| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $1.0M | $348K | $652K | $40.3M |
| Oct 2027 | $1.0M | $347K | $667K | $39.7M |
| Sep 2027 | $1.2M | $675K | $565K | $39.0M |
| Aug 2027 | $2.1M | $3.5M | $-1.3M | $38.4M |
| Jul 2027 | $1.5M | $992K | $550K | $39.8M |
| Jun 2027 | $1.0M | $334K | $666K | $39.2M |
| May 2027 | $1.0M | $334K | $666K | $38.5M |
| Apr 2027 | $1.0M | $329K | $671K | $37.9M |
| Mar 2027 | $1.5M | $1.8M | $-333K | $37.2M |
| Feb 2027 | $14.6M | $1.2M | $13.4M | $37.5M |
| Jan 2027 | $1.0M | $380K | $620K | $24.2M |
| Dec 2026 | $1.0M | $380K | $620K | $23.6M |