Masse salariale annuelle
$4.6M
Dépenses mensuelles
$4.7M
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Jul 2027 |
$3.9M |
$4.7M |
$-796K |
$13.5M |
| Jun 2027 |
$1.0M |
$665K |
$335K |
$14.3M |
| May 2027 |
$1.0M |
$665K |
$335K |
$14.0M |
| Apr 2027 |
$1.0M |
$663K |
$337K |
$13.6M |
| Mar 2027 |
$2.8M |
$6.2M |
$-3.4M |
$13.3M |
| Feb 2027 |
$2.0M |
$7.3M |
$-5.3M |
$16.7M |
| Jan 2027 |
$1.0M |
$441K |
$559K |
$22.0M |
| Dec 2026 |
$1.0M |
$440K |
$560K |
$21.4M |
| Nov 2026 |
$1.0M |
$440K |
$560K |
$20.9M |
| Oct 2026 |
$1.1M |
$1.2M |
$-153K |
$20.3M |
| Sep 2026 |
$4.8M |
$3.3M |
$1.4M |
$20.5M |
| Aug 2026 |
$0 |
$0 |
$0 |
$19.1M |