| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $1.0M | $421K | $579K | $37.2M |
| Dec 2027 | $1.0M | $421K | $579K | $36.6M |
| Nov 2027 | $1.0M | $421K | $579K | $36.0M |
| Oct 2027 | $1.0M | $421K | $579K | $35.4M |
| Sep 2027 | $3.4M | $1.3M | $2.0M | $34.9M |
| Aug 2027 | $3.0M | $1.7M | $1.3M | $32.8M |
| Jul 2027 | $1.9M | $769K | $1.1M | $31.5M |
| Jun 2027 | $1.0M | $396K | $604K | $30.4M |
| May 2027 | $1.0M | $394K | $606K | $29.8M |
| Apr 2027 | $1.0M | $394K | $606K | $29.2M |
| Mar 2027 | $1.0M | $394K | $606K | $28.6M |
| Feb 2027 | $4.1M | $1.3M | $2.8M | $28.0M |