| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $1.0M | $420K | $580K | $51.1M |
| Sep 2027 | $1.0M | $2.1M | $-1.1M | $50.5M |
| Aug 2027 | $5.2M | $4.6M | $551K | $51.6M |
| Jul 2027 | $3.3M | $1.1M | $2.1M | $51.1M |
| Jun 2027 | $1.0M | $430K | $570K | $49.0M |
| May 2027 | $1.0M | $430K | $570K | $48.4M |
| Apr 2027 | $1.0M | $422K | $578K | $47.8M |
| Mar 2027 | $4.1M | $435K | $3.7M | $47.3M |
| Feb 2027 | $2.4M | $3.1M | $-745K | $43.6M |
| Jan 2027 | $1.0M | $415K | $585K | $44.3M |
| Dec 2026 | $1.0M | $415K | $585K | $43.8M |
| Nov 2026 | $1.0M | $415K | $585K | $43.2M |