| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Jun 2027 | $1.0M | $724K | $276K | $40.3M |
| May 2027 | $1.0M | $724K | $276K | $40.0M |
| Apr 2027 | $1.0M | $722K | $278K | $39.7M |
| Mar 2027 | $1.0M | $2.7M | $-1.7M | $39.5M |
| Feb 2027 | $24.3M | $24.8M | $-533K | $41.2M |
| Jan 2027 | $1.0M | $732K | $268K | $41.7M |
| Dec 2026 | $1.0M | $732K | $268K | $41.4M |
| Nov 2026 | $1.0M | $732K | $268K | $41.2M |
| Oct 2026 | $1.0M | $732K | $268K | $40.9M |
| Sep 2026 | $10.6M | $1.7M | $8.9M | $40.6M |
| Aug 2026 | $0 | $0 | $0 | $31.8M |