| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $25.6M | $606K | $24.9M | $94.6M |
| Aug 2027 | $7.9M | $8.0M | $-97K | $69.7M |
| Jul 2027 | $20.3M | $898K | $19.4M | $69.8M |
| Jun 2027 | $1.0M | $897K | $103K | $50.4M |
| May 2027 | $1.0M | $897K | $103K | $50.3M |
| Apr 2027 | $1.0M | $881K | $119K | $50.2M |
| Mar 2027 | $3.6M | $3.0M | $572K | $50.1M |
| Feb 2027 | $46.9M | $41.2M | $5.7M | $49.5M |
| Jan 2027 | $1.0M | $891K | $109K | $43.8M |
| Dec 2026 | $1.0M | $890K | $110K | $43.7M |
| Nov 2026 | $1.0M | $890K | $110K | $43.6M |
| Oct 2026 | $1.0M | $5.4M | $-4.4M | $43.5M |