| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Dec 2027 | $400K | $361K | $39K | $5.6M |
| Nov 2027 | $400K | $361K | $39K | $5.6M |
| Oct 2027 | $400K | $361K | $39K | $5.5M |
| Sep 2027 | $421K | $364K | $57K | $5.5M |
| Aug 2027 | $812K | $373K | $439K | $5.4M |
| Jul 2027 | $600K | $379K | $221K | $5.0M |
| Jun 2027 | $400K | $378K | $22K | $4.8M |
| May 2027 | $400K | $375K | $25K | $4.8M |
| Apr 2027 | $400K | $365K | $35K | $4.7M |
| Mar 2027 | $400K | $362K | $38K | $4.7M |
| Feb 2027 | $1.5M | $3.5M | $-2.0M | $4.7M |
| Jan 2027 | $400K | $284K | $116K | $6.6M |