| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Aug 2027 | $3.7M | $376K | $3.3M | $9.9M |
| Jul 2027 | $4.5M | $1.1M | $3.3M | $6.6M |
| Jun 2027 | $400K | $333K | $67K | $3.2M |
| May 2027 | $400K | $333K | $67K | $3.2M |
| Apr 2027 | $400K | $330K | $70K | $3.1M |
| Mar 2027 | $400K | $329K | $71K | $3.0M |
| Feb 2027 | $400K | $329K | $71K | $3.0M |
| Jan 2027 | $400K | $332K | $68K | $2.9M |
| Dec 2026 | $400K | $330K | $70K | $2.8M |
| Nov 2026 | $400K | $330K | $70K | $2.8M |
| Oct 2026 | $400K | $330K | $70K | $2.7M |
| Sep 2026 | $400K | $322K | $78K | $2.6M |