| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $400K | $312K | $88K | $9.4M |
| Dec 2027 | $400K | $308K | $92K | $9.3M |
| Nov 2027 | $400K | $308K | $92K | $9.2M |
| Oct 2027 | $400K | $308K | $92K | $9.1M |
| Sep 2027 | $824K | $475K | $349K | $9.0M |
| Aug 2027 | $460K | $589K | $-129K | $8.7M |
| Jul 2027 | $3.7M | $674K | $3.0M | $8.8M |
| Jun 2027 | $400K | $356K | $44K | $5.8M |
| May 2027 | $400K | $356K | $44K | $5.8M |
| Apr 2027 | $400K | $346K | $54K | $5.8M |
| Mar 2027 | $1.1M | $727K | $353K | $5.7M |
| Feb 2027 | $1.4M | $624K | $730K | $5.3M |