| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $2.5M | $467K | $2.0M | $104.7M |
| Dec 2027 | $2.5M | $465K | $2.0M | $102.7M |
| Nov 2027 | $2.5M | $462K | $2.0M | $100.7M |
| Oct 2027 | $3.1M | $485K | $2.6M | $98.6M |
| Sep 2027 | $9.3M | $519K | $8.8M | $96.1M |
| Aug 2027 | $4.4M | $928K | $3.4M | $87.3M |
| Jul 2027 | $2.7M | $9.2M | $-6.5M | $83.8M |
| Jun 2027 | $2.5M | $551K | $1.9M | $90.3M |
| May 2027 | $2.5M | $551K | $1.9M | $88.3M |
| Apr 2027 | $2.5M | $518K | $2.0M | $86.4M |
| Mar 2027 | $2.9M | $7.6M | $-4.7M | $84.4M |
| Feb 2027 | $8.5M | $2.4M | $6.1M | $89.2M |