Masse salariale annuelle
$3.8M
Dépenses mensuelles
$315K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Oct 2027 |
$400K |
$315K |
$85K |
$18.5M |
| Sep 2027 |
$3.5M |
$329K |
$3.1M |
$18.4M |
| Aug 2027 |
$508K |
$329K |
$179K |
$15.3M |
| Jul 2027 |
$2.9M |
$349K |
$2.5M |
$15.1M |
| Jun 2027 |
$400K |
$291K |
$109K |
$12.6M |
| May 2027 |
$400K |
$290K |
$110K |
$12.5M |
| Apr 2027 |
$400K |
$281K |
$119K |
$12.4M |
| Mar 2027 |
$2.0M |
$298K |
$1.8M |
$12.3M |
| Feb 2027 |
$1.6M |
$2.5M |
$-914K |
$10.5M |
| Jan 2027 |
$400K |
$231K |
$169K |
$11.4M |
| Dec 2026 |
$400K |
$230K |
$170K |
$11.3M |
| Nov 2026 |
$400K |
$230K |
$170K |
$11.1M |