| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $400K | $410K | $-10K | $37.9M |
| Sep 2027 | $19.6M | $527K | $19.1M | $37.9M |
| Aug 2027 | $1.5M | $6.6M | $-5.2M | $18.9M |
| Jul 2027 | $13.5M | $1.9M | $11.6M | $24.0M |
| Jun 2027 | $400K | $713K | $-313K | $12.4M |
| May 2027 | $400K | $713K | $-313K | $12.7M |
| Apr 2027 | $400K | $707K | $-307K | $13.0M |
| Mar 2027 | $400K | $706K | $-306K | $13.3M |
| Feb 2027 | $2.6M | $1.3M | $1.3M | $13.7M |
| Jan 2027 | $400K | $720K | $-320K | $12.3M |
| Dec 2026 | $400K | $720K | $-320K | $12.6M |
| Nov 2026 | $400K | $720K | $-320K | $13.0M |