| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $830K | $322K | $508K | $9.4M |
| Sep 2027 | $1.2M | $333K | $853K | $8.9M |
| Aug 2027 | $860K | $339K | $521K | $8.0M |
| Jul 2027 | $966K | $378K | $588K | $7.5M |
| Jun 2027 | $400K | $349K | $51K | $6.9M |
| May 2027 | $400K | $349K | $51K | $6.9M |
| Apr 2027 | $400K | $341K | $59K | $6.8M |
| Mar 2027 | $1.1M | $702K | $358K | $6.8M |
| Feb 2027 | $400K | $604K | $-204K | $6.4M |
| Jan 2027 | $400K | $337K | $63K | $6.6M |
| Dec 2026 | $400K | $336K | $64K | $6.6M |
| Nov 2026 | $400K | $336K | $64K | $6.5M |