| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Apr 2027 | $2.5M | $571K | $1.9M | $108.3M |
| Mar 2027 | $3.7M | $4.0M | $-258K | $106.3M |
| Feb 2027 | $4.8M | $10.5M | $-5.7M | $106.6M |
| Jan 2027 | $2.5M | $486K | $2.0M | $112.3M |
| Dec 2026 | $2.5M | $485K | $2.0M | $110.3M |
| Nov 2026 | $2.5M | $485K | $2.0M | $108.3M |
| Oct 2026 | $2.5M | $806K | $1.7M | $106.2M |
| Sep 2026 | $9.6M | $6.7M | $3.0M | $104.6M |
| Aug 2026 | $0 | $0 | $0 | $101.6M |