| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $1.9M | $3.6M | $-1.8M | $15.9M |
| Aug 2027 | $571K | $3.9M | $-3.3M | $17.7M |
| Jul 2027 | $686K | $1.0M | $-348K | $21.1M |
| Jun 2027 | $400K | $282K | $118K | $21.4M |
| May 2027 | $400K | $282K | $118K | $21.3M |
| Apr 2027 | $400K | $280K | $120K | $21.2M |
| Mar 2027 | $409K | $514K | $-105K | $21.0M |
| Feb 2027 | $541K | $426K | $115K | $21.1M |
| Jan 2027 | $400K | $182K | $218K | $21.0M |
| Dec 2026 | $400K | $181K | $219K | $20.8M |
| Nov 2026 | $400K | $181K | $219K | $20.6M |
| Oct 2026 | $449K | $215K | $234K | $20.4M |