| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $2.5M | $445K | $2.1M | $98.9M |
| Sep 2027 | $2.9M | $1.6M | $1.3M | $96.8M |
| Aug 2027 | $5.4M | $2.9M | $2.5M | $95.5M |
| Jul 2027 | $4.1M | $5.2M | $-1.1M | $93.0M |
| Jun 2027 | $2.5M | $389K | $2.1M | $94.1M |
| May 2027 | $2.5M | $389K | $2.1M | $92.0M |
| Apr 2027 | $2.5M | $382K | $2.1M | $89.8M |
| Mar 2027 | $2.5M | $2.2M | $331K | $87.7M |
| Feb 2027 | $11.5M | $2.2M | $9.2M | $87.4M |
| Jan 2027 | $2.5M | $413K | $2.1M | $78.2M |
| Dec 2026 | $2.5M | $413K | $2.1M | $76.1M |
| Nov 2026 | $2.5M | $413K | $2.1M | $74.0M |