| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| May 2027 | $400K | $648K | $-248K | $33.2M |
| Apr 2027 | $400K | $646K | $-246K | $33.4M |
| Mar 2027 | $590K | $1.5M | $-956K | $33.7M |
| Feb 2027 | $6.1M | $3.3M | $2.8M | $34.6M |
| Jan 2027 | $400K | $524K | $-124K | $31.8M |
| Dec 2026 | $400K | $524K | $-124K | $32.0M |
| Nov 2026 | $400K | $524K | $-124K | $32.1M |
| Oct 2026 | $400K | $518K | $-118K | $32.2M |
| Sep 2026 | $13.9M | $668K | $13.3M | $32.3M |
| Aug 2026 | $0 | $0 | $0 | $19.1M |