| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $570K | $-170K | $23.7M |
| Nov 2027 | $400K | $570K | $-170K | $23.9M |
| Oct 2027 | $400K | $570K | $-170K | $24.0M |
| Sep 2027 | $3.9M | $587K | $3.3M | $24.2M |
| Aug 2027 | $15.4M | $2.6M | $12.8M | $20.9M |
| Jul 2027 | $2.8M | $597K | $2.2M | $8.1M |
| Jun 2027 | $400K | $597K | $-197K | $6.0M |
| May 2027 | $400K | $597K | $-197K | $6.2M |
| Apr 2027 | $400K | $592K | $-192K | $6.4M |
| Mar 2027 | $400K | $592K | $-192K | $6.6M |
| Feb 2027 | $400K | $591K | $-191K | $6.7M |
| Jan 2027 | $400K | $586K | $-186K | $6.9M |