| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $301K | $99K | $9.0M |
| Nov 2027 | $400K | $301K | $99K | $8.9M |
| Oct 2027 | $400K | $301K | $99K | $8.8M |
| Sep 2027 | $400K | $301K | $99K | $8.7M |
| Aug 2027 | $1.8M | $2.0M | $-286K | $8.6M |
| Jul 2027 | $1.1M | $2.7M | $-1.6M | $8.9M |
| Jun 2027 | $400K | $337K | $63K | $10.5M |
| May 2027 | $400K | $337K | $63K | $10.4M |
| Apr 2027 | $400K | $332K | $68K | $10.4M |
| Mar 2027 | $400K | $349K | $51K | $10.3M |
| Feb 2027 | $687K | $460K | $227K | $10.3M |
| Jan 2027 | $400K | $294K | $106K | $10.0M |