| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Apr 2027 | $2.5M | $382K | $2.1M | $89.8M |
| Mar 2027 | $2.5M | $2.2M | $331K | $87.7M |
| Feb 2027 | $11.5M | $2.2M | $9.2M | $87.4M |
| Jan 2027 | $2.5M | $413K | $2.1M | $78.2M |
| Dec 2026 | $2.5M | $413K | $2.1M | $76.1M |
| Nov 2026 | $2.5M | $413K | $2.1M | $74.0M |
| Oct 2026 | $2.5M | $1.1M | $1.4M | $71.9M |
| Sep 2026 | $2.5M | $1.8M | $651K | $70.5M |
| Aug 2026 | $0 | $0 | $0 | $69.8M |