| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Mar 2027 | $4.0M | $1.3M | $2.7M | $63.2M |
| Feb 2027 | $1.0M | $1.7M | $-660K | $60.4M |
| Jan 2027 | $1.0M | $425K | $575K | $61.1M |
| Dec 2026 | $1.0M | $424K | $576K | $60.5M |
| Nov 2026 | $1.0M | $424K | $576K | $60.0M |
| Oct 2026 | $1.4M | $431K | $999K | $59.4M |
| Sep 2026 | $1.6M | $411K | $1.2M | $58.4M |
| Aug 2026 | $0 | $0 | $0 | $57.1M |