| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $612K | $-212K | $25.0M |
| Nov 2027 | $400K | $612K | $-212K | $25.2M |
| Oct 2027 | $400K | $612K | $-212K | $25.4M |
| Sep 2027 | $656K | $10.2M | $-9.5M | $25.6M |
| Aug 2027 | $2.8M | $2.0M | $858K | $35.1M |
| Jul 2027 | $8.5M | $10.6M | $-2.1M | $34.3M |
| Jun 2027 | $400K | $522K | $-122K | $36.4M |
| May 2027 | $400K | $522K | $-122K | $36.5M |
| Apr 2027 | $400K | $518K | $-118K | $36.6M |
| Mar 2027 | $13.1M | $855K | $12.2M | $36.7M |
| Feb 2027 | $8.8M | $1.0M | $7.8M | $24.5M |
| Jan 2027 | $400K | $527K | $-127K | $16.8M |