| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Apr 2027 | $400K | $330K | $70K | $8.4M |
| Mar 2027 | $400K | $330K | $70K | $8.4M |
| Feb 2027 | $2.3M | $1.1M | $1.3M | $8.3M |
| Jan 2027 | $400K | $320K | $80K | $7.0M |
| Dec 2026 | $400K | $320K | $80K | $7.0M |
| Nov 2026 | $400K | $320K | $80K | $6.9M |
| Oct 2026 | $400K | $320K | $80K | $6.8M |
| Sep 2026 | $700K | $338K | $362K | $6.7M |
| Aug 2026 | $0 | $0 | $0 | $6.3M |