| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Mar 2027 | $400K | $371K | $29K | $24.5M |
| Feb 2027 | $400K | $922K | $-522K | $24.5M |
| Jan 2027 | $400K | $352K | $48K | $25.0M |
| Dec 2026 | $400K | $351K | $49K | $25.0M |
| Nov 2026 | $400K | $351K | $49K | $24.9M |
| Oct 2026 | $400K | $351K | $49K | $24.9M |
| Sep 2026 | $1.2M | $1.8M | $-593K | $24.8M |
| Aug 2026 | $0 | $0 | $0 | $25.4M |