| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $1.2M | $396K | $844K | $40.5M |
| Sep 2027 | $6.0M | $1.7M | $4.3M | $39.6M |
| Aug 2027 | $6.0M | $4.1M | $1.8M | $35.4M |
| Jul 2027 | $2.5M | $1.2M | $1.3M | $33.5M |
| Jun 2027 | $1.0M | $371K | $629K | $32.3M |
| May 2027 | $1.0M | $371K | $629K | $31.6M |
| Apr 2027 | $1.0M | $362K | $638K | $31.0M |
| Mar 2027 | $4.5M | $387K | $4.1M | $30.4M |
| Feb 2027 | $3.9M | $2.4M | $1.5M | $26.3M |
| Jan 2027 | $1.0M | $395K | $605K | $24.8M |
| Dec 2026 | $1.0M | $395K | $605K | $24.2M |
| Nov 2026 | $1.0M | $395K | $605K | $23.6M |