| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $272K | $128K | $10.7M |
| Nov 2027 | $400K | $272K | $128K | $10.5M |
| Oct 2027 | $400K | $271K | $129K | $10.4M |
| Sep 2027 | $2.8M | $411K | $2.4M | $10.3M |
| Aug 2027 | $2.4M | $374K | $2.0M | $7.9M |
| Jul 2027 | $1.4M | $590K | $770K | $5.9M |
| Jun 2027 | $400K | $306K | $94K | $5.1M |
| May 2027 | $400K | $304K | $96K | $5.0M |
| Apr 2027 | $400K | $296K | $104K | $4.9M |
| Mar 2027 | $400K | $296K | $104K | $4.8M |
| Feb 2027 | $570K | $522K | $48K | $4.7M |
| Jan 2027 | $400K | $302K | $98K | $4.6M |