| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Jun 2027 | $400K | $344K | $56K | $24.5M |
| May 2027 | $400K | $344K | $56K | $24.5M |
| Apr 2027 | $400K | $338K | $62K | $24.4M |
| Mar 2027 | $510K | $727K | $-217K | $24.4M |
| Feb 2027 | $2.0M | $460K | $1.6M | $24.6M |
| Jan 2027 | $400K | $337K | $63K | $23.0M |
| Dec 2026 | $400K | $337K | $63K | $23.0M |
| Nov 2026 | $400K | $337K | $63K | $22.9M |
| Oct 2026 | $400K | $441K | $-41K | $22.8M |
| Sep 2026 | $1.6M | $334K | $1.3M | $22.9M |
| Aug 2026 | $0 | $0 | $0 | $21.6M |