| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Apr 2027 | $400K | $350K | $50K | $5.7M |
| Mar 2027 | $592K | $372K | $220K | $5.6M |
| Feb 2027 | $804K | $462K | $342K | $5.4M |
| Jan 2027 | $400K | $352K | $48K | $5.1M |
| Dec 2026 | $400K | $351K | $49K | $5.0M |
| Nov 2026 | $400K | $351K | $49K | $5.0M |
| Oct 2026 | $530K | $985K | $-455K | $4.9M |
| Sep 2026 | $400K | $1.4M | $-959K | $5.4M |
| Aug 2026 | $0 | $0 | $0 | $6.3M |