| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $448K | $552K | $28.4M |
| Nov 2027 | $1.0M | $448K | $552K | $27.9M |
| Oct 2027 | $1.0M | $7.6M | $-6.6M | $27.3M |
| Sep 2027 | $3.2M | $4.1M | $-935K | $34.0M |
| Aug 2027 | $4.4M | $14.0M | $-9.6M | $34.9M |
| Jul 2027 | $14.4M | $5.9M | $8.5M | $44.5M |
| Jun 2027 | $1.0M | $408K | $592K | $36.0M |
| May 2027 | $1.0M | $408K | $592K | $35.4M |
| Apr 2027 | $1.0M | $406K | $594K | $34.8M |
| Mar 2027 | $1.6M | $453K | $1.2M | $34.2M |
| Feb 2027 | $10.8M | $11.6M | $-735K | $33.0M |
| Jan 2027 | $1.0M | $461K | $539K | $33.8M |