| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Mar 2027 | $432K | $288K | $144K | $14.9M |
| Feb 2027 | $2.2M | $1.1M | $1.1M | $14.7M |
| Jan 2027 | $400K | $291K | $109K | $13.6M |
| Dec 2026 | $400K | $291K | $109K | $13.5M |
| Nov 2026 | $400K | $291K | $109K | $13.4M |
| Oct 2026 | $856K | $306K | $550K | $13.3M |
| Sep 2026 | $2.9M | $309K | $2.6M | $12.8M |
| Aug 2026 | $0 | $0 | $0 | $10.2M |