| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Sep 2027 | $135K | $84K | $51K | $3.7M |
| Aug 2027 | $100K | $84K | $16K | $3.6M |
| Jul 2027 | $100K | $174K | $-74K | $3.6M |
| Jun 2027 | $100K | $148K | $-48K | $3.7M |
| May 2027 | $100K | $148K | $-48K | $3.8M |
| Apr 2027 | $100K | $146K | $-46K | $3.8M |
| Mar 2027 | $100K | $870K | $-770K | $3.8M |
| Feb 2027 | $100K | $99K | $639 | $4.6M |
| Jan 2027 | $100K | $99K | $760 | $4.6M |
| Dec 2026 | $100K | $99K | $1K | $4.6M |
| Nov 2026 | $100K | $99K | $1K | $4.6M |
| Oct 2026 | $100K | $99K | $1K | $4.6M |