| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Mar 2027 | $1.6M | $292K | $1.3M | $13.3M |
| Feb 2027 | $4.6M | $312K | $4.3M | $12.0M |
| Jan 2027 | $400K | $317K | $83K | $7.7M |
| Dec 2026 | $400K | $317K | $83K | $7.6M |
| Nov 2026 | $400K | $317K | $83K | $7.5M |
| Oct 2026 | $400K | $317K | $83K | $7.5M |
| Sep 2026 | $400K | $637K | $-237K | $7.4M |
| Aug 2026 | $0 | $0 | $0 | $7.6M |