| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jul 2027 | $1.4M | $985K | $439K | $10.4M |
| Jun 2027 | $400K | $230K | $170K | $10.0M |
| May 2027 | $400K | $230K | $170K | $9.8M |
| Apr 2027 | $400K | $227K | $173K | $9.6M |
| Mar 2027 | $974K | $247K | $727K | $9.4M |
| Feb 2027 | $564K | $351K | $213K | $8.7M |
| Jan 2027 | $400K | $258K | $142K | $8.5M |
| Dec 2026 | $400K | $289K | $111K | $8.4M |
| Nov 2026 | $400K | $289K | $111K | $8.3M |
| Oct 2026 | $400K | $297K | $103K | $8.1M |
| Sep 2026 | $599K | $562K | $37K | $8.0M |
| Aug 2026 | $0 | $0 | $0 | $8.0M |