| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Mar 2027 | $580K | $1.1M | $-521K | $9.2M |
| Feb 2027 | $3.2M | $6.9M | $-3.7M | $9.7M |
| Jan 2027 | $400K | $352K | $48K | $13.5M |
| Dec 2026 | $400K | $352K | $48K | $13.4M |
| Nov 2026 | $400K | $352K | $48K | $13.4M |
| Oct 2026 | $400K | $352K | $48K | $13.3M |
| Sep 2026 | $7.2M | $1.5M | $5.6M | $13.3M |
| Aug 2026 | $0 | $0 | $0 | $7.6M |