| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $757K | $2.0M | $-1.3M | $47.0M |
| Aug 2027 | $2.0M | $3.3M | $-1.3M | $48.2M |
| Jul 2027 | $400K | $4.2M | $-3.8M | $49.5M |
| Jun 2027 | $400K | $595K | $-195K | $53.3M |
| May 2027 | $400K | $595K | $-195K | $53.5M |
| Apr 2027 | $400K | $588K | $-188K | $53.7M |
| Mar 2027 | $1.4M | $2.0M | $-620K | $53.9M |
| Feb 2027 | $11.9M | $942K | $11.0M | $54.5M |
| Jan 2027 | $400K | $542K | $-142K | $43.5M |
| Dec 2026 | $400K | $539K | $-139K | $43.7M |
| Nov 2026 | $400K | $539K | $-139K | $43.8M |
| Oct 2026 | $400K | $726K | $-326K | $44.0M |