| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $479K | $521K | $48.5M |
| Nov 2027 | $1.0M | $479K | $521K | $48.0M |
| Oct 2027 | $1.0M | $479K | $521K | $47.5M |
| Sep 2027 | $3.2M | $4.4M | $-1.2M | $47.0M |
| Aug 2027 | $3.1M | $4.5M | $-1.4M | $48.2M |
| Jul 2027 | $2.3M | $1.7M | $537K | $49.6M |
| Jun 2027 | $1.0M | $400K | $600K | $49.0M |
| May 2027 | $1.0M | $398K | $602K | $48.4M |
| Apr 2027 | $1.0M | $388K | $612K | $47.8M |
| Mar 2027 | $4.9M | $439K | $4.5M | $47.2M |
| Feb 2027 | $4.7M | $2.6M | $2.0M | $42.8M |
| Jan 2027 | $1.0M | $435K | $565K | $40.7M |