| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Feb 2027 | $118K | $338K | $-220K | $4.2M |
| Jan 2027 | $100K | $236K | $-136K | $4.5M |
| Dec 2026 | $100K | $235K | $-135K | $4.6M |
| Nov 2026 | $100K | $235K | $-135K | $4.7M |
| Oct 2026 | $210K | $261K | $-51K | $4.9M |
| Sep 2026 | $1.5M | $352K | $1.1M | $4.9M |
| Aug 2026 | $0 | $0 | $0 | $3.8M |