| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $400K | $320K | $80K | $37.6M |
| Sep 2027 | $6.4M | $521K | $5.9M | $37.6M |
| Aug 2027 | $1.6M | $415K | $1.2M | $31.6M |
| Jul 2027 | $1.4M | $944K | $506K | $30.5M |
| Jun 2027 | $400K | $355K | $45K | $30.0M |
| May 2027 | $400K | $351K | $49K | $29.9M |
| Apr 2027 | $400K | $338K | $62K | $29.9M |
| Mar 2027 | $400K | $550K | $-150K | $29.8M |
| Feb 2027 | $6.8M | $1.0M | $5.8M | $30.0M |
| Jan 2027 | $400K | $327K | $73K | $24.2M |
| Dec 2026 | $400K | $326K | $74K | $24.1M |
| Nov 2026 | $400K | $326K | $74K | $24.1M |