| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Nov 2027 | $400K | $387K | $13K | $6.9M |
| Oct 2027 | $400K | $386K | $14K | $6.8M |
| Sep 2027 | $2.1M | $991K | $1.1M | $6.8M |
| Aug 2027 | $640K | $629K | $11K | $5.7M |
| Jul 2027 | $400K | $850K | $-450K | $5.7M |
| Jun 2027 | $400K | $325K | $75K | $6.2M |
| May 2027 | $400K | $324K | $76K | $6.1M |
| Apr 2027 | $400K | $319K | $81K | $6.0M |
| Mar 2027 | $400K | $317K | $83K | $6.0M |
| Feb 2027 | $1.1M | $560K | $550K | $5.9M |
| Jan 2027 | $400K | $335K | $65K | $5.3M |
| Dec 2026 | $400K | $335K | $65K | $5.3M |