5 Déc 2027
Dimanche
Processus
Solde
$8.2M
Budget transferts
2.4M
Budget salarial
3.9M
Masse salariale annuelle
$2.8M
Revenus mensuels
$400K
Dépenses mensuelles
$236K
Bilan mensuel net
$164K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $236K $164K $8.1M
Nov 2027 $400K $236K $164K $7.9M
Oct 2027 $1.5M $272K $1.2M $7.7M
Sep 2027 $650K $2.7M $-2.1M $6.5M
Aug 2027 $578K $1.8M $-1.2M $8.6M
Jul 2027 $1.3M $1.6M $-290K $9.7M
Jun 2027 $400K $271K $129K $10.0M
May 2027 $400K $271K $129K $9.9M
Apr 2027 $400K $270K $130K $9.8M
Mar 2027 $400K $391K $9K $9.6M
Feb 2027 $2.1M $275K $1.9M $9.6M
Jan 2027 $400K $275K $125K $7.8M

Sponsoring

Aucun contrat de sponsoring actif