| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Feb 2027 | $969K | $499K | $470K | $29.5M |
| Jan 2027 | $400K | $268K | $132K | $29.0M |
| Dec 2026 | $400K | $268K | $132K | $28.9M |
| Nov 2026 | $400K | $268K | $132K | $28.8M |
| Oct 2026 | $400K | $403K | $-3K | $28.6M |
| Sep 2026 | $2.6M | $659K | $2.0M | $28.6M |
| Aug 2026 | $0 | $0 | $0 | $26.7M |