| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $400K | $294K | $106K | $16.5M |
| Dec 2027 | $400K | $292K | $108K | $16.4M |
| Nov 2027 | $400K | $292K | $108K | $16.3M |
| Oct 2027 | $1.1M | $292K | $828K | $16.2M |
| Sep 2027 | $1.6M | $541K | $1.1M | $15.4M |
| Aug 2027 | $2.0M | $573K | $1.4M | $14.3M |
| Jul 2027 | $2.4M | $1.0M | $1.3M | $12.9M |
| Jun 2027 | $400K | $310K | $90K | $11.5M |
| May 2027 | $400K | $310K | $90K | $11.4M |
| Apr 2027 | $400K | $300K | $100K | $11.3M |
| Mar 2027 | $1.3M | $597K | $703K | $11.2M |
| Feb 2027 | $740K | $368K | $372K | $10.5M |