| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $463K | $537K | $31.9M |
| Nov 2027 | $1.0M | $462K | $538K | $31.4M |
| Oct 2027 | $1.4M | $2.6M | $-1.1M | $30.9M |
| Sep 2027 | $1.2M | $10.1M | $-9.0M | $32.0M |
| Aug 2027 | $3.7M | $592K | $3.1M | $40.9M |
| Jul 2027 | $35.9M | $18.4M | $17.4M | $37.8M |
| Jun 2027 | $1.0M | $490K | $510K | $20.4M |
| May 2027 | $1.0M | $490K | $510K | $19.9M |
| Apr 2027 | $1.0M | $479K | $521K | $19.4M |
| Mar 2027 | $1.5M | $542K | $974K | $18.9M |
| Feb 2027 | $6.2M | $12.2M | $-6.0M | $17.9M |
| Jan 2027 | $1.0M | $619K | $381K | $23.9M |