| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $2.5M | $3.3M | $-780K | $81.6M |
| Sep 2027 | $8.2M | $12.2M | $-4.0M | $82.4M |
| Aug 2027 | $7.3M | $2.3M | $5.1M | $86.4M |
| Jul 2027 | $4.6M | $6.7M | $-2.1M | $81.3M |
| Jun 2027 | $2.5M | $434K | $2.1M | $83.4M |
| May 2027 | $2.5M | $434K | $2.1M | $81.3M |
| Apr 2027 | $2.5M | $425K | $2.1M | $79.3M |
| Mar 2027 | $3.5M | $579K | $2.9M | $77.2M |
| Feb 2027 | $6.6M | $1.0M | $5.6M | $74.3M |
| Jan 2027 | $2.5M | $484K | $2.0M | $68.7M |
| Dec 2026 | $2.5M | $484K | $2.0M | $66.7M |
| Nov 2026 | $2.5M | $484K | $2.0M | $64.7M |