| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Feb 2027 | $5.2M | $6.0M | $-860K | $38.3M |
| Jan 2027 | $1.0M | $437K | $563K | $39.1M |
| Dec 2026 | $1.0M | $437K | $563K | $38.6M |
| Nov 2026 | $1.0M | $437K | $563K | $38.0M |
| Oct 2026 | $1.0M | $3.0M | $-2.0M | $37.4M |
| Sep 2026 | $4.3M | $3.0M | $1.4M | $39.5M |
| Aug 2026 | $0 | $0 | $0 | $38.1M |