| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $400K | $335K | $65K | $49.2M |
| Dec 2027 | $400K | $333K | $67K | $49.1M |
| Nov 2027 | $400K | $333K | $67K | $49.1M |
| Oct 2027 | $400K | $1.1M | $-658K | $49.0M |
| Sep 2027 | $4.0M | $914K | $3.1M | $49.7M |
| Aug 2027 | $1.6M | $348K | $1.3M | $46.6M |
| Jul 2027 | $4.6M | $1.6M | $3.0M | $45.3M |
| Jun 2027 | $400K | $352K | $48K | $42.3M |
| May 2027 | $400K | $352K | $48K | $42.3M |
| Apr 2027 | $400K | $347K | $53K | $42.2M |
| Mar 2027 | $4.9M | $1.8M | $3.1M | $42.2M |
| Feb 2027 | $832K | $3.3M | $-2.4M | $39.1M |