| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $400K | $288K | $112K | $14.8M |
| Nov 2027 | $400K | $287K | $113K | $14.7M |
| Oct 2027 | $991K | $835K | $156K | $14.6M |
| Sep 2027 | $6.3M | $989K | $5.4M | $14.4M |
| Aug 2027 | $2.4M | $1.1M | $1.3M | $9.1M |
| Jul 2027 | $840K | $586K | $254K | $7.8M |
| Jun 2027 | $400K | $332K | $68K | $7.5M |
| May 2027 | $400K | $332K | $68K | $7.5M |
| Apr 2027 | $400K | $321K | $79K | $7.4M |
| Mar 2027 | $1.6M | $348K | $1.3M | $7.3M |
| Feb 2027 | $2.3M | $558K | $1.7M | $6.1M |
| Jan 2027 | $400K | $322K | $78K | $4.4M |