| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $3.0M | $498K | $2.5M | $49.4M |
| Sep 2027 | $3.1M | $2.6M | $473K | $46.9M |
| Aug 2027 | $1.2M | $1.2M | $-28K | $46.4M |
| Jul 2027 | $3.5M | $868K | $2.6M | $46.4M |
| Jun 2027 | $1.0M | $446K | $554K | $43.8M |
| May 2027 | $1.0M | $442K | $558K | $43.3M |
| Apr 2027 | $1.0M | $438K | $562K | $42.7M |
| Mar 2027 | $1.8M | $2.7M | $-935K | $42.1M |
| Feb 2027 | $1.0M | $2.0M | $-955K | $43.1M |
| Jan 2027 | $1.0M | $395K | $605K | $44.0M |
| Dec 2026 | $1.0M | $394K | $606K | $43.4M |
| Nov 2026 | $1.0M | $394K | $606K | $42.8M |