| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Mar 2027 | $1.4M | $427K | $1.0M | $14.2M |
| Feb 2027 | $1.1M | $600K | $510K | $13.1M |
| Jan 2027 | $400K | $322K | $78K | $12.6M |
| Dec 2026 | $400K | $322K | $78K | $12.5M |
| Nov 2026 | $400K | $322K | $78K | $12.5M |
| Oct 2026 | $2.4M | $339K | $2.0M | $12.4M |
| Sep 2026 | $1.8M | $330K | $1.5M | $10.4M |
| Aug 2026 | $0 | $0 | $0 | $8.9M |