| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Jul 2027 | $3.7M | $310K | $3.4M | $7.9M |
| Jun 2027 | $400K | $338K | $62K | $4.5M |
| May 2027 | $400K | $337K | $63K | $4.5M |
| Apr 2027 | $400K | $330K | $70K | $4.4M |
| Mar 2027 | $400K | $328K | $72K | $4.3M |
| Feb 2027 | $705K | $844K | $-139K | $4.3M |
| Jan 2027 | $400K | $324K | $76K | $4.4M |
| Dec 2026 | $400K | $323K | $77K | $4.3M |
| Nov 2026 | $400K | $323K | $77K | $4.3M |
| Oct 2026 | $1.7M | $669K | $1.0M | $4.2M |
| Sep 2026 | $740K | $1.4M | $-648K | $3.2M |
| Aug 2026 | $0 | $0 | $0 | $3.8M |