| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $400K | $631K | $-231K | $11.6M |
| Sep 2027 | $400K | $630K | $-230K | $11.8M |
| Aug 2027 | $1.8M | $3.1M | $-1.3M | $12.0M |
| Jul 2027 | $4.0M | $4.4M | $-441K | $13.4M |
| Jun 2027 | $400K | $722K | $-322K | $13.8M |
| May 2027 | $400K | $722K | $-322K | $14.1M |
| Apr 2027 | $400K | $719K | $-319K | $14.5M |
| Mar 2027 | $400K | $719K | $-319K | $14.8M |
| Feb 2027 | $400K | $3.8M | $-3.4M | $15.1M |
| Jan 2027 | $400K | $459K | $-59K | $18.5M |
| Dec 2026 | $400K | $459K | $-59K | $18.5M |
| Nov 2026 | $400K | $459K | $-59K | $18.6M |