| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $920K | $278K | $642K | $19.9M |
| Sep 2027 | $1.4M | $1.2M | $200K | $19.3M |
| Aug 2027 | $4.5M | $1.1M | $3.4M | $19.1M |
| Jul 2027 | $3.2M | $1.5M | $1.7M | $15.7M |
| Jun 2027 | $400K | $360K | $40K | $14.0M |
| May 2027 | $400K | $359K | $41K | $14.0M |
| Apr 2027 | $400K | $353K | $47K | $14.0M |
| Mar 2027 | $400K | $353K | $47K | $13.9M |
| Feb 2027 | $2.1M | $946K | $1.2M | $13.9M |
| Jan 2027 | $400K | $339K | $61K | $12.7M |
| Dec 2026 | $400K | $339K | $61K | $12.6M |
| Nov 2026 | $400K | $339K | $61K | $12.6M |