| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Mar 2027 | $400K | $409K | $-9K | $2.2M |
| Feb 2027 | $400K | $652K | $-252K | $2.3M |
| Jan 2027 | $400K | $329K | $71K | $2.5M |
| Dec 2026 | $400K | $328K | $72K | $2.4M |
| Nov 2026 | $400K | $328K | $72K | $2.4M |
| Oct 2026 | $400K | $709K | $-309K | $2.3M |
| Sep 2026 | $400K | $976K | $-576K | $2.6M |
| Aug 2026 | $0 | $0 | $0 | $3.2M |