| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Apr 2027 | $400K | $318K | $82K | $9.9M |
| Mar 2027 | $400K | $318K | $82K | $9.8M |
| Feb 2027 | $2.0M | $347K | $1.6M | $9.7M |
| Jan 2027 | $400K | $347K | $53K | $8.1M |
| Dec 2026 | $400K | $347K | $53K | $8.0M |
| Nov 2026 | $400K | $347K | $53K | $8.0M |
| Oct 2026 | $400K | $347K | $53K | $7.9M |
| Sep 2026 | $2.1M | $580K | $1.5M | $7.9M |
| Aug 2026 | $0 | $0 | $0 | $6.3M |