| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $4.2M | $294K | $3.9M | $29.4M |
| Sep 2027 | $4.4M | $1.3M | $3.1M | $25.5M |
| Aug 2027 | $2.5M | $324K | $2.1M | $22.4M |
| Jul 2027 | $3.0M | $1.7M | $1.3M | $20.3M |
| Jun 2027 | $400K | $372K | $28K | $19.0M |
| May 2027 | $400K | $372K | $28K | $19.0M |
| Apr 2027 | $400K | $370K | $30K | $18.9M |
| Mar 2027 | $400K | $368K | $32K | $18.9M |
| Feb 2027 | $5.8M | $4.8M | $1.0M | $18.9M |
| Jan 2027 | $400K | $402K | $-2K | $17.8M |
| Dec 2026 | $400K | $402K | $-2K | $17.8M |
| Nov 2026 | $400K | $402K | $-2K | $17.8M |