| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Mar 2027 | $400K | $1.9M | $-1.5M | $5.3M |
| Feb 2027 | $2.5M | $3.9M | $-1.4M | $6.7M |
| Jan 2027 | $400K | $284K | $116K | $8.2M |
| Dec 2026 | $400K | $284K | $116K | $8.1M |
| Nov 2026 | $400K | $284K | $116K | $7.9M |
| Oct 2026 | $2.0M | $299K | $1.7M | $7.8M |
| Sep 2026 | $1.5M | $488K | $1.0M | $6.1M |
| Aug 2026 | $0 | $0 | $0 | $5.1M |