| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $1.0M | $390K | $642K | $24.0M |
| Sep 2027 | $1.7M | $887K | $767K | $23.3M |
| Aug 2027 | $1.1M | $2.1M | $-1.0M | $22.6M |
| Jul 2027 | $1.3M | $1.0M | $319K | $23.6M |
| Jun 2027 | $1.0M | $302K | $698K | $23.3M |
| May 2027 | $1.0M | $302K | $698K | $22.6M |
| Apr 2027 | $1.0M | $294K | $706K | $21.9M |
| Mar 2027 | $1.0M | $303K | $735K | $21.2M |
| Feb 2027 | $5.4M | $734K | $4.6M | $20.4M |
| Jan 2027 | $1.0M | $388K | $612K | $15.8M |
| Dec 2026 | $1.0M | $388K | $612K | $15.2M |
| Nov 2026 | $1.0M | $388K | $612K | $14.6M |