| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $2.5M | $548K | $2.0M | $331.6M |
| Nov 2027 | $2.5M | $548K | $2.0M | $329.6M |
| Oct 2027 | $4.8M | $571K | $4.2M | $327.7M |
| Sep 2027 | $6.0M | $3.2M | $2.8M | $323.4M |
| Aug 2027 | $8.6M | $3.1M | $5.5M | $320.6M |
| Jul 2027 | $8.7M | $6.4M | $2.3M | $315.1M |
| Jun 2027 | $2.5M | $590K | $1.9M | $312.8M |
| May 2027 | $2.5M | $588K | $1.9M | $310.8M |
| Apr 2027 | $2.5M | $555K | $1.9M | $308.9M |
| Mar 2027 | $4.1M | $4.6M | $-547K | $307.0M |
| Feb 2027 | $4.0M | $11.5M | $-7.5M | $307.5M |
| Jan 2027 | $2.5M | $532K | $2.0M | $315.0M |