| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Feb 2027 | $265K | $167K | $98K | $1.6M |
| Jan 2027 | $100K | $162K | $-62K | $1.5M |
| Dec 2026 | $100K | $154K | $-54K | $1.6M |
| Nov 2026 | $100K | $154K | $-54K | $1.6M |
| Oct 2026 | $100K | $154K | $-54K | $1.7M |
| Sep 2026 | $414K | $164K | $250K | $1.7M |
| Aug 2026 | $0 | $0 | $0 | $1.5M |