| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $321K | $79K | $9.2M |
| Nov 2027 | $400K | $321K | $79K | $9.2M |
| Oct 2027 | $400K | $1.2M | $-797K | $9.1M |
| Sep 2027 | $623K | $622K | $645 | $9.9M |
| Aug 2027 | $400K | $4.3M | $-3.9M | $9.9M |
| Jul 2027 | $1.8M | $631K | $1.1M | $13.8M |
| Jun 2027 | $400K | $321K | $79K | $12.7M |
| May 2027 | $400K | $320K | $80K | $12.6M |
| Apr 2027 | $400K | $318K | $82K | $12.5M |
| Mar 2027 | $400K | $317K | $83K | $12.4M |
| Feb 2027 | $588K | $896K | $-308K | $12.4M |
| Jan 2027 | $400K | $311K | $89K | $12.7M |