| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $1.0M | $427K | $573K | $15.7M |
| Dec 2027 | $1.0M | $425K | $575K | $15.1M |
| Nov 2027 | $1.0M | $425K | $575K | $14.6M |
| Oct 2027 | $1.0M | $424K | $576K | $14.0M |
| Sep 2027 | $1.3M | $1.1M | $197K | $13.4M |
| Aug 2027 | $1.3M | $1.3M | $-54K | $13.2M |
| Jul 2027 | $1.9M | $3.9M | $-2.0M | $13.3M |
| Jun 2027 | $1.0M | $422K | $578K | $15.3M |
| May 2027 | $1.0M | $422K | $578K | $14.7M |
| Apr 2027 | $1.0M | $412K | $588K | $14.1M |
| Mar 2027 | $1.1M | $1.1M | $-22K | $13.6M |
| Feb 2027 | $1.7M | $3.0M | $-1.4M | $13.6M |