| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $409K | $591K | $31.6M |
| Nov 2027 | $1.0M | $409K | $591K | $31.0M |
| Oct 2027 | $1.0M | $409K | $591K | $30.4M |
| Sep 2027 | $3.0M | $423K | $2.5M | $29.9M |
| Aug 2027 | $2.7M | $825K | $1.9M | $27.3M |
| Jul 2027 | $3.0M | $4.4M | $-1.4M | $25.5M |
| Jun 2027 | $1.0M | $505K | $495K | $26.8M |
| May 2027 | $1.0M | $505K | $495K | $26.3M |
| Apr 2027 | $1.0M | $501K | $499K | $25.8M |
| Mar 2027 | $2.7M | $2.6M | $79K | $25.3M |
| Feb 2027 | $12.7M | $12.1M | $593K | $25.3M |
| Jan 2027 | $1.0M | $517K | $483K | $24.7M |