| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Feb 2027 | $6.6M | $4.5M | $2.1M | $21.3M |
| Jan 2027 | $400K | $314K | $86K | $19.2M |
| Dec 2026 | $400K | $314K | $86K | $19.1M |
| Nov 2026 | $400K | $313K | $87K | $19.1M |
| Oct 2026 | $1.3M | $315K | $1.0M | $19.0M |
| Sep 2026 | $7.7M | $2.4M | $5.3M | $18.0M |
| Aug 2026 | $0 | $0 | $0 | $12.7M |