| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $267K | $133K | $24.8M |
| Nov 2027 | $400K | $267K | $133K | $24.6M |
| Oct 2027 | $400K | $267K | $133K | $24.5M |
| Sep 2027 | $1.7M | $652K | $1.0M | $24.4M |
| Aug 2027 | $1.5M | $292K | $1.2M | $23.4M |
| Jul 2027 | $3.9M | $435K | $3.4M | $22.1M |
| Jun 2027 | $400K | $407K | $-7K | $18.7M |
| May 2027 | $400K | $407K | $-7K | $18.7M |
| Apr 2027 | $400K | $401K | $-582 | $18.7M |
| Mar 2027 | $400K | $8.3M | $-7.9M | $18.7M |
| Feb 2027 | $3.8M | $4.2M | $-417K | $26.6M |
| Jan 2027 | $400K | $315K | $85K | $27.0M |