| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $2.5M | $575K | $1.9M | $227.3M |
| Oct 2027 | $2.5M | $1.3M | $1.2M | $225.4M |
| Sep 2027 | $6.7M | $4.4M | $2.3M | $224.2M |
| Aug 2027 | $6.8M | $11.2M | $-4.3M | $221.9M |
| Jul 2027 | $5.8M | $12.7M | $-6.9M | $226.3M |
| Jun 2027 | $2.5M | $525K | $2.0M | $233.2M |
| May 2027 | $2.5M | $524K | $2.0M | $231.2M |
| Apr 2027 | $2.5M | $517K | $2.0M | $229.2M |
| Mar 2027 | $4.7M | $8.7M | $-4.0M | $227.3M |
| Feb 2027 | $7.1M | $9.4M | $-2.3M | $231.2M |
| Jan 2027 | $2.5M | $498K | $2.0M | $233.5M |
| Dec 2026 | $2.5M | $498K | $2.0M | $231.5M |