| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $400K | $710K | $-310K | $18.6M |
| Sep 2027 | $2.7M | $387K | $2.4M | $18.9M |
| Aug 2027 | $2.6M | $7.5M | $-4.9M | $16.5M |
| Jul 2027 | $9.4M | $5.5M | $3.9M | $21.5M |
| Jun 2027 | $400K | $341K | $59K | $17.6M |
| May 2027 | $400K | $341K | $59K | $17.5M |
| Apr 2027 | $400K | $338K | $62K | $17.4M |
| Mar 2027 | $464K | $355K | $109K | $17.4M |
| Feb 2027 | $6.4M | $1.1M | $5.2M | $17.3M |
| Jan 2027 | $400K | $253K | $147K | $12.0M |
| Dec 2026 | $400K | $252K | $148K | $11.9M |
| Nov 2026 | $400K | $252K | $148K | $11.7M |