| Mes | Ingresos | Gastos | Neto Mensual | Balance |
|---|---|---|---|---|
| Jan 2028 | $400K | $399K | $1K | $5.8M |
| Dec 2027 | $400K | $399K | $1K | $5.8M |
| Nov 2027 | $400K | $399K | $1K | $5.8M |
| Oct 2027 | $400K | $397K | $3K | $5.8M |
| Sep 2027 | $400K | $912K | $-512K | $5.8M |
| Aug 2027 | $1.1M | $1.0M | $61K | $6.3M |
| Jul 2027 | $400K | $636K | $-236K | $6.2M |
| Jun 2027 | $400K | $344K | $56K | $6.5M |
| May 2027 | $400K | $343K | $57K | $6.4M |
| Apr 2027 | $400K | $338K | $62K | $6.4M |
| Mar 2027 | $400K | $335K | $65K | $6.3M |
| Feb 2027 | $1.5M | $624K | $873K | $6.2M |