| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Apr 2027 | $100K | $307K | $-207K | $10.5M |
| Mar 2027 | $100K | $307K | $-207K | $10.7M |
| Feb 2027 | $100K | $364K | $-264K | $10.9M |
| Jan 2027 | $100K | $267K | $-167K | $11.2M |
| Dec 2026 | $100K | $266K | $-166K | $11.4M |
| Nov 2026 | $100K | $266K | $-166K | $11.5M |
| Oct 2026 | $100K | $266K | $-166K | $11.7M |
| Sep 2026 | $990K | $566K | $424K | $11.9M |
| Aug 2026 | $0 | $0 | $0 | $11.4M |