Monatliche Einnahmen
$4.1M
Monatliche Ausgaben
$9.7M
Einnahmen & Ausgaben
| Monat |
Einnahmen |
Ausgaben |
Netto monatlich |
Kontostand |
| Aug 2027 |
$4.1M |
$9.7M |
$-5.6M |
$117.6M |
| Jul 2027 |
$4.3M |
$3.2M |
$1.1M |
$123.2M |
| Jun 2027 |
$2.5M |
$455K |
$2.0M |
$122.1M |
| May 2027 |
$2.5M |
$452K |
$2.0M |
$120.1M |
| Apr 2027 |
$2.5M |
$440K |
$2.1M |
$118.0M |
| Mar 2027 |
$2.7M |
$446K |
$2.3M |
$116.0M |
| Feb 2027 |
$3.9M |
$5.5M |
$-1.6M |
$113.7M |
| Jan 2027 |
$2.5M |
$438K |
$2.1M |
$115.3M |
| Dec 2026 |
$2.5M |
$438K |
$2.1M |
$113.2M |
| Nov 2026 |
$2.5M |
$438K |
$2.1M |
$111.2M |
| Oct 2026 |
$7.4M |
$1.5M |
$5.9M |
$109.1M |
| Sep 2026 |
$9.1M |
$7.5M |
$1.6M |
$103.2M |