Masse salariale annuelle
$4.9M
Dépenses mensuelles
$399K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Jan 2028 |
$1.0M |
$399K |
$601K |
$118.1M |
| Dec 2027 |
$1.0M |
$399K |
$601K |
$117.5M |
| Nov 2027 |
$1.0M |
$399K |
$601K |
$116.9M |
| Oct 2027 |
$5.7M |
$411K |
$5.3M |
$116.3M |
| Sep 2027 |
$3.7M |
$1.3M |
$2.3M |
$110.9M |
| Aug 2027 |
$1.0M |
$1.1M |
$-67K |
$108.6M |
| Jul 2027 |
$2.7M |
$692K |
$2.0M |
$108.7M |
| Jun 2027 |
$1.0M |
$295K |
$705K |
$106.7M |
| May 2027 |
$1.0M |
$294K |
$706K |
$106.0M |
| Apr 2027 |
$1.0M |
$279K |
$721K |
$105.2M |
| Mar 2027 |
$4.2M |
$1.9M |
$2.3M |
$104.5M |
| Feb 2027 |
$10.1M |
$1.5M |
$8.6M |
$102.2M |