| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Jun 2027 | $400K | $369K | $31K | $16.3M |
| May 2027 | $400K | $369K | $31K | $16.3M |
| Apr 2027 | $400K | $361K | $39K | $16.2M |
| Mar 2027 | $2.9M | $459K | $2.4M | $16.2M |
| Feb 2027 | $4.0M | $2.5M | $1.5M | $13.7M |
| Jan 2027 | $400K | $383K | $17K | $12.3M |
| Dec 2026 | $400K | $383K | $17K | $12.3M |
| Nov 2026 | $400K | $383K | $17K | $12.2M |
| Oct 2026 | $400K | $383K | $17K | $12.2M |
| Sep 2026 | $1.2M | $1.7M | $-498K | $12.2M |
| Aug 2026 | $0 | $0 | $0 | $12.7M |