| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $353K | $47K | $11.4M |
| Nov 2027 | $400K | $353K | $47K | $11.3M |
| Oct 2027 | $432K | $1.1M | $-668K | $11.3M |
| Sep 2027 | $1.1M | $578K | $481K | $12.0M |
| Aug 2027 | $590K | $1.8M | $-1.3M | $11.5M |
| Jul 2027 | $2.7M | $572K | $2.1M | $12.7M |
| Jun 2027 | $400K | $378K | $22K | $10.6M |
| May 2027 | $400K | $378K | $22K | $10.6M |
| Apr 2027 | $400K | $374K | $26K | $10.6M |
| Mar 2027 | $400K | $556K | $-156K | $10.5M |
| Feb 2027 | $1.4M | $825K | $538K | $10.7M |
| Jan 2027 | $400K | $365K | $35K | $10.1M |