| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $299K | $101K | $7.9M |
| Nov 2027 | $400K | $299K | $101K | $7.8M |
| Oct 2027 | $400K | $374K | $26K | $7.7M |
| Sep 2027 | $508K | $699K | $-191K | $7.6M |
| Aug 2027 | $1.1M | $1.5M | $-336K | $7.8M |
| Jul 2027 | $1.7M | $3.7M | $-2.0M | $8.2M |
| Jun 2027 | $400K | $315K | $85K | $10.1M |
| May 2027 | $400K | $315K | $85K | $10.0M |
| Apr 2027 | $400K | $314K | $86K | $9.9M |
| Mar 2027 | $462K | $370K | $92K | $9.8M |
| Feb 2027 | $910K | $854K | $56K | $9.8M |
| Jan 2027 | $400K | $332K | $68K | $9.7M |