| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $362K | $638K | $28.4M |
| Nov 2027 | $1.0M | $362K | $638K | $27.8M |
| Oct 2027 | $1.4M | $1.1M | $225K | $27.1M |
| Sep 2027 | $1.4M | $2.1M | $-683K | $26.9M |
| Aug 2027 | $3.9M | $479K | $3.4M | $27.6M |
| Jul 2027 | $4.0M | $2.1M | $1.9M | $24.2M |
| Jun 2027 | $1.0M | $390K | $610K | $22.3M |
| May 2027 | $1.0M | $389K | $611K | $21.7M |
| Apr 2027 | $1.0M | $370K | $630K | $21.1M |
| Mar 2027 | $2.3M | $379K | $1.9M | $20.5M |
| Feb 2027 | $3.7M | $1.6M | $2.0M | $18.5M |
| Jan 2027 | $1.0M | $425K | $575K | $16.5M |