| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Apr 2027 | $1.0M | $397K | $603K | $42.5M |
| Mar 2027 | $11.1M | $1.6M | $9.5M | $41.9M |
| Feb 2027 | $2.4M | $3.6M | $-1.2M | $32.4M |
| Jan 2027 | $1.0M | $384K | $616K | $33.6M |
| Dec 2026 | $1.0M | $384K | $616K | $33.0M |
| Nov 2026 | $1.0M | $384K | $616K | $32.4M |
| Oct 2026 | $5.6M | $731K | $4.9M | $31.8M |
| Sep 2026 | $3.9M | $1.1M | $2.8M | $26.9M |
| Aug 2026 | $0 | $0 | $0 | $24.1M |