| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $335K | $65K | $19.4M |
| Nov 2027 | $400K | $334K | $66K | $19.3M |
| Oct 2027 | $400K | $334K | $66K | $19.2M |
| Sep 2027 | $649K | $462K | $187K | $19.2M |
| Aug 2027 | $1.1M | $5.3M | $-4.3M | $19.0M |
| Jul 2027 | $5.8M | $2.9M | $2.9M | $23.2M |
| Jun 2027 | $400K | $430K | $-30K | $20.4M |
| May 2027 | $400K | $430K | $-30K | $20.4M |
| Apr 2027 | $400K | $426K | $-26K | $20.4M |
| Mar 2027 | $400K | $426K | $-26K | $20.5M |
| Feb 2027 | $13.2M | $1.5M | $11.7M | $20.5M |
| Jan 2027 | $400K | $406K | $-6K | $8.8M |