| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Apr 2027 | $400K | $308K | $92K | $58.7M |
| Mar 2027 | $2.0M | $820K | $1.2M | $58.7M |
| Feb 2027 | $1.8M | $2.5M | $-697K | $57.4M |
| Jan 2027 | $400K | $315K | $85K | $58.1M |
| Dec 2026 | $400K | $315K | $85K | $58.1M |
| Nov 2026 | $400K | $315K | $85K | $58.0M |
| Oct 2026 | $424K | $320K | $104K | $57.9M |
| Sep 2026 | $940K | $302K | $638K | $57.8M |
| Aug 2026 | $0 | $0 | $0 | $57.1M |