| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Feb 2027 | $3.5M | $851K | $2.6M | $52.7M |
| Jan 2027 | $1.0M | $419K | $581K | $50.0M |
| Dec 2026 | $1.0M | $418K | $582K | $49.4M |
| Nov 2026 | $1.0M | $418K | $582K | $48.8M |
| Oct 2026 | $1.0M | $1.4M | $-404K | $48.3M |
| Sep 2026 | $5.0M | $747K | $4.2M | $48.7M |
| Aug 2026 | $0 | $0 | $0 | $44.5M |