| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $469K | $712K | $-243K | $8.8M |
| Aug 2027 | $4.4M | $1.2M | $3.1M | $9.0M |
| Jul 2027 | $1.5M | $2.9M | $-1.4M | $5.9M |
| Jun 2027 | $400K | $531K | $-131K | $7.2M |
| May 2027 | $400K | $530K | $-130K | $7.4M |
| Apr 2027 | $400K | $528K | $-128K | $7.5M |
| Mar 2027 | $400K | $867K | $-467K | $7.6M |
| Feb 2027 | $400K | $1.2M | $-759K | $8.1M |
| Jan 2027 | $400K | $435K | $-35K | $8.9M |
| Dec 2026 | $400K | $435K | $-35K | $8.9M |
| Nov 2026 | $400K | $435K | $-35K | $8.9M |
| Oct 2026 | $400K | $535K | $-135K | $9.0M |