| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Mar 2027 | $100K | $243K | $-143K | $16.2M |
| Feb 2027 | $650K | $260K | $390K | $16.4M |
| Jan 2027 | $100K | $267K | $-167K | $16.0M |
| Dec 2026 | $100K | $267K | $-167K | $16.1M |
| Nov 2026 | $100K | $267K | $-167K | $16.3M |
| Oct 2026 | $288K | $379K | $-91K | $16.5M |
| Sep 2026 | $700K | $655K | $45K | $16.6M |
| Aug 2026 | $0 | $0 | $0 | $16.5M |