| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $400K | $373K | $27K | $13.9M |
| Dec 2027 | $400K | $372K | $28K | $13.9M |
| Nov 2027 | $400K | $372K | $28K | $13.9M |
| Oct 2027 | $770K | $577K | $193K | $13.8M |
| Sep 2027 | $1.1M | $5.2M | $-4.1M | $13.6M |
| Aug 2027 | $716K | $534K | $182K | $17.7M |
| Jul 2027 | $630K | $1.2M | $-551K | $17.5M |
| Jun 2027 | $400K | $320K | $80K | $18.1M |
| May 2027 | $400K | $320K | $80K | $18.0M |
| Apr 2027 | $400K | $315K | $85K | $17.9M |
| Mar 2027 | $3.6M | $320K | $3.3M | $17.8M |
| Feb 2027 | $1.1M | $329K | $821K | $14.6M |