| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $1.0M | $393K | $607K | $37.1M |
| Oct 2027 | $1.0M | $776K | $224K | $36.5M |
| Sep 2027 | $1.0M | $1.0M | $17K | $36.2M |
| Aug 2027 | $1.2M | $2.2M | $-1.0M | $36.2M |
| Jul 2027 | $5.3M | $1.9M | $3.4M | $37.2M |
| Jun 2027 | $1.0M | $374K | $626K | $33.8M |
| May 2027 | $1.0M | $373K | $627K | $33.2M |
| Apr 2027 | $1.0M | $369K | $631K | $32.6M |
| Mar 2027 | $1.0M | $651K | $349K | $32.0M |
| Feb 2027 | $3.0M | $3.0M | $53K | $31.6M |
| Jan 2027 | $1.0M | $373K | $627K | $31.6M |
| Dec 2026 | $1.0M | $373K | $627K | $30.9M |