| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Feb 2027 | $4.3M | $1.5M | $2.8M | $21.9M |
| Jan 2027 | $400K | $294K | $106K | $19.1M |
| Dec 2026 | $400K | $294K | $106K | $19.0M |
| Nov 2026 | $400K | $294K | $106K | $18.9M |
| Oct 2026 | $840K | $294K | $546K | $18.8M |
| Sep 2026 | $3.7M | $691K | $3.0M | $18.2M |
| Aug 2026 | $0 | $0 | $0 | $15.2M |