| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $529K | $-129K | $11.1M |
| Nov 2027 | $400K | $529K | $-129K | $11.2M |
| Oct 2027 | $400K | $529K | $-129K | $11.4M |
| Sep 2027 | $870K | $4.2M | $-3.3M | $11.5M |
| Aug 2027 | $1.1M | $1.7M | $-647K | $14.8M |
| Jul 2027 | $400K | $467K | $-67K | $15.5M |
| Jun 2027 | $400K | $574K | $-174K | $15.5M |
| May 2027 | $400K | $573K | $-173K | $15.7M |
| Apr 2027 | $400K | $567K | $-167K | $15.9M |
| Mar 2027 | $400K | $567K | $-167K | $16.0M |
| Feb 2027 | $7.9M | $1.3M | $6.6M | $16.2M |
| Jan 2027 | $400K | $502K | $-102K | $9.6M |