| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Mar 2027 | $400K | $225K | $175K | $5.2M |
| Feb 2027 | $1.5M | $304K | $1.2M | $5.0M |
| Jan 2027 | $400K | $193K | $207K | $3.8M |
| Dec 2026 | $400K | $193K | $207K | $3.6M |
| Nov 2026 | $400K | $193K | $207K | $3.4M |
| Oct 2026 | $400K | $193K | $207K | $3.2M |
| Sep 2026 | $400K | $1.2M | $-814K | $3.0M |
| Aug 2026 | $0 | $0 | $0 | $3.8M |