| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $400K | $2.1M | $-1.7M | $7.5M |
| Aug 2027 | $1.1M | $1.1M | $-22K | $9.2M |
| Jul 2027 | $850K | $727K | $123K | $9.3M |
| Jun 2027 | $400K | $311K | $89K | $9.1M |
| May 2027 | $400K | $310K | $90K | $9.1M |
| Apr 2027 | $400K | $308K | $92K | $9.0M |
| Mar 2027 | $400K | $369K | $31K | $8.9M |
| Feb 2027 | $510K | $1.0M | $-494K | $8.8M |
| Jan 2027 | $400K | $293K | $107K | $9.3M |
| Dec 2026 | $400K | $291K | $109K | $9.2M |
| Nov 2026 | $400K | $291K | $109K | $9.1M |
| Oct 2026 | $1.7M | $305K | $1.4M | $9.0M |