| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Apr 2027 | $100K | $304K | $-204K | $1.1M |
| Mar 2027 | $100K | $330K | $-230K | $1.3M |
| Feb 2027 | $1.2M | $445K | $801K | $1.6M |
| Jan 2027 | $100K | $296K | $-196K | $771K |
| Dec 2026 | $100K | $295K | $-195K | $966K |
| Nov 2026 | $100K | $295K | $-195K | $1.2M |
| Oct 2026 | $270K | $298K | $-28K | $1.4M |
| Sep 2026 | $156K | $295K | $-139K | $1.4M |
| Aug 2026 | $0 | $0 | $0 | $1.5M |