| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $622K | $-222K | $39.1M |
| Nov 2027 | $400K | $620K | $-220K | $39.4M |
| Oct 2027 | $400K | $620K | $-220K | $39.6M |
| Sep 2027 | $750K | $3.0M | $-2.3M | $39.8M |
| Aug 2027 | $1.1M | $9.3M | $-8.3M | $42.1M |
| Jul 2027 | $19.5M | $3.3M | $16.2M | $50.3M |
| Jun 2027 | $400K | $531K | $-131K | $34.1M |
| May 2027 | $400K | $531K | $-131K | $34.3M |
| Apr 2027 | $400K | $530K | $-130K | $34.4M |
| Mar 2027 | $400K | $1.2M | $-806K | $34.5M |
| Feb 2027 | $9.3M | $564K | $8.7M | $35.3M |
| Jan 2027 | $400K | $564K | $-164K | $26.6M |