| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| May 2027 | $400K | $521K | $-121K | $28.3M |
| Apr 2027 | $400K | $517K | $-117K | $28.4M |
| Mar 2027 | $400K | $517K | $-117K | $28.6M |
| Feb 2027 | $25.9M | $3.1M | $22.8M | $28.7M |
| Jan 2027 | $400K | $425K | $-25K | $5.9M |
| Dec 2026 | $400K | $425K | $-25K | $5.9M |
| Nov 2026 | $400K | $425K | $-25K | $5.9M |
| Oct 2026 | $510K | $888K | $-378K | $6.0M |
| Sep 2026 | $400K | $422K | $-22K | $6.3M |
| Aug 2026 | $0 | $0 | $0 | $6.3M |