| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $1.0M | $420K | $580K | $33.0M |
| Oct 2027 | $1.0M | $6.0M | $-5.0M | $32.5M |
| Sep 2027 | $3.2M | $788K | $2.4M | $37.5M |
| Aug 2027 | $2.5M | $1.9M | $596K | $35.1M |
| Jul 2027 | $3.3M | $3.2M | $96K | $34.5M |
| Jun 2027 | $1.0M | $438K | $562K | $34.4M |
| May 2027 | $1.0M | $437K | $563K | $33.8M |
| Apr 2027 | $1.0M | $428K | $572K | $33.3M |
| Mar 2027 | $1.0M | $2.8M | $-1.8M | $32.7M |
| Feb 2027 | $3.1M | $5.3M | $-2.2M | $34.5M |
| Jan 2027 | $1.0M | $396K | $604K | $36.7M |
| Dec 2026 | $1.0M | $395K | $605K | $36.1M |