| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $400K | $315K | $85K | $11.1M |
| Oct 2027 | $400K | $315K | $85K | $11.0M |
| Sep 2027 | $2.2M | $777K | $1.4M | $10.9M |
| Aug 2027 | $400K | $811K | $-411K | $9.5M |
| Jul 2027 | $979K | $354K | $625K | $9.9M |
| Jun 2027 | $400K | $330K | $70K | $9.3M |
| May 2027 | $400K | $330K | $70K | $9.2M |
| Apr 2027 | $400K | $323K | $77K | $9.2M |
| Mar 2027 | $400K | $323K | $77K | $9.1M |
| Feb 2027 | $2.2M | $868K | $1.4M | $9.0M |
| Jan 2027 | $400K | $333K | $67K | $7.6M |
| Dec 2026 | $400K | $333K | $67K | $7.6M |