| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Dec 2027 | $100K | $86K | $14K | $1.1M |
| Nov 2027 | $100K | $86K | $14K | $1.0M |
| Oct 2027 | $100K | $86K | $14K | $1.0M |
| Sep 2027 | $102K | $86K | $16K | $1.0M |
| Aug 2027 | $100K | $86K | $14K | $1.0M |
| Jul 2027 | $400K | $88K | $312K | $986K |
| Jun 2027 | $100K | $88K | $12K | $674K |
| May 2027 | $100K | $88K | $12K | $662K |
| Apr 2027 | $100K | $86K | $14K | $650K |
| Mar 2027 | $100K | $94K | $6K | $636K |
| Feb 2027 | $100K | $340K | $-240K | $630K |
| Jan 2027 | $100K | $80K | $20K | $870K |