| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Feb 2027 | $7.7M | $2.6M | $5.1M | $51.3M |
| Jan 2027 | $400K | $329K | $71K | $46.1M |
| Dec 2026 | $400K | $329K | $71K | $46.1M |
| Nov 2026 | $400K | $329K | $71K | $46.0M |
| Oct 2026 | $400K | $679K | $-279K | $45.9M |
| Sep 2026 | $2.5M | $732K | $1.8M | $46.2M |
| Aug 2026 | $0 | $0 | $0 | $44.5M |