| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Apr 2027 | $100K | $329K | $-229K | $19.6M |
| Mar 2027 | $730K | $1.5M | $-779K | $19.8M |
| Feb 2027 | $700K | $938K | $-238K | $20.6M |
| Jan 2027 | $100K | $318K | $-218K | $20.9M |
| Dec 2026 | $100K | $318K | $-218K | $21.1M |
| Nov 2026 | $100K | $318K | $-218K | $21.3M |
| Oct 2026 | $100K | $1.1M | $-1.0M | $21.5M |
| Sep 2026 | $4.3M | $3.3M | $931K | $22.5M |
| Aug 2026 | $0 | $0 | $0 | $21.6M |