| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Feb 2027 | $6.8M | $1.0M | $5.8M | $30.0M |
| Jan 2027 | $400K | $327K | $73K | $24.2M |
| Dec 2026 | $400K | $326K | $74K | $24.1M |
| Nov 2026 | $400K | $326K | $74K | $24.1M |
| Oct 2026 | $850K | $1.4M | $-569K | $24.0M |
| Sep 2026 | $3.4M | $451K | $3.0M | $24.5M |
| Aug 2026 | $0 | $0 | $0 | $21.6M |