| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $402K | $-2K | $10.5M |
| Nov 2027 | $400K | $402K | $-2K | $10.5M |
| Oct 2027 | $400K | $402K | $-2K | $10.5M |
| Sep 2027 | $1.1M | $4.3M | $-3.1M | $10.5M |
| Aug 2027 | $638K | $5.7M | $-5.0M | $13.6M |
| Jul 2027 | $1.3M | $1.5M | $-121K | $18.6M |
| Jun 2027 | $400K | $301K | $99K | $18.8M |
| May 2027 | $400K | $301K | $99K | $18.7M |
| Apr 2027 | $400K | $299K | $101K | $18.6M |
| Mar 2027 | $400K | $298K | $102K | $18.5M |
| Feb 2027 | $12.4M | $392K | $12.0M | $18.4M |
| Jan 2027 | $400K | $325K | $75K | $6.3M |