| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $441K | $278K | $163K | $10.4M |
| Sep 2027 | $770K | $471K | $299K | $10.2M |
| Aug 2027 | $570K | $469K | $101K | $9.9M |
| Jul 2027 | $1.4M | $700K | $700K | $9.8M |
| Jun 2027 | $400K | $303K | $97K | $9.1M |
| May 2027 | $400K | $302K | $98K | $9.0M |
| Apr 2027 | $400K | $295K | $105K | $8.9M |
| Mar 2027 | $400K | $316K | $84K | $8.8M |
| Feb 2027 | $400K | $1.3M | $-890K | $8.7M |
| Jan 2027 | $400K | $280K | $120K | $9.6M |
| Dec 2026 | $400K | $279K | $121K | $9.5M |
| Nov 2026 | $400K | $279K | $121K | $9.4M |