| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $400K | $266K | $134K | $7.8M |
| Sep 2027 | $428K | $532K | $-104K | $7.7M |
| Aug 2027 | $1.5M | $333K | $1.1M | $7.8M |
| Jul 2027 | $1.7M | $383K | $1.3M | $6.7M |
| Jun 2027 | $400K | $253K | $147K | $5.3M |
| May 2027 | $400K | $253K | $147K | $5.2M |
| Apr 2027 | $400K | $251K | $149K | $5.1M |
| Mar 2027 | $590K | $699K | $-109K | $4.9M |
| Feb 2027 | $1.1M | $1.2M | $-174K | $5.0M |
| Jan 2027 | $400K | $255K | $145K | $5.2M |
| Dec 2026 | $400K | $255K | $145K | $5.0M |
| Nov 2026 | $400K | $255K | $145K | $4.9M |