| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $1.1M | $651K | $413K | $31.8M |
| Aug 2027 | $1.6M | $711K | $899K | $31.4M |
| Jul 2027 | $5.9M | $12.2M | $-6.3M | $30.5M |
| Jun 2027 | $1.0M | $688K | $312K | $36.8M |
| May 2027 | $1.0M | $688K | $312K | $36.5M |
| Apr 2027 | $1.0M | $685K | $315K | $36.2M |
| Mar 2027 | $1.0M | $685K | $315K | $35.9M |
| Feb 2027 | $2.0M | $1.8M | $158K | $35.6M |
| Jan 2027 | $1.0M | $778K | $222K | $35.4M |
| Dec 2026 | $1.0M | $778K | $222K | $35.2M |
| Nov 2026 | $1.0M | $778K | $222K | $35.0M |
| Oct 2026 | $4.5M | $908K | $3.6M | $34.7M |