| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $308K | $92K | $8.1M |
| Nov 2027 | $400K | $307K | $93K | $8.0M |
| Oct 2027 | $1.2M | $336K | $854K | $7.9M |
| Sep 2027 | $400K | $584K | $-184K | $7.0M |
| Aug 2027 | $1.6M | $981K | $619K | $7.2M |
| Jul 2027 | $1.4M | $564K | $877K | $6.6M |
| Jun 2027 | $400K | $284K | $116K | $5.7M |
| May 2027 | $400K | $284K | $116K | $5.6M |
| Apr 2027 | $400K | $283K | $117K | $5.5M |
| Mar 2027 | $432K | $325K | $107K | $5.4M |
| Feb 2027 | $638K | $341K | $297K | $5.3M |
| Jan 2027 | $400K | $270K | $130K | $5.0M |