| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $297K | $103K | $7.9M |
| Nov 2027 | $400K | $296K | $104K | $7.8M |
| Oct 2027 | $400K | $393K | $7K | $7.6M |
| Sep 2027 | $400K | $292K | $108K | $7.6M |
| Aug 2027 | $750K | $349K | $401K | $7.5M |
| Jul 2027 | $1.0M | $753K | $271K | $7.1M |
| Jun 2027 | $400K | $338K | $62K | $6.9M |
| May 2027 | $400K | $338K | $62K | $6.8M |
| Apr 2027 | $400K | $327K | $73K | $6.7M |
| Mar 2027 | $400K | $611K | $-211K | $6.7M |
| Feb 2027 | $2.4M | $596K | $1.8M | $6.9M |
| Jan 2027 | $400K | $306K | $94K | $5.1M |