Masse salariale annuelle
$5.9M
Dépenses mensuelles
$492K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Nov 2027 |
$2.5M |
$492K |
$2.0M |
$126.3M |
| Oct 2027 |
$4.8M |
$498K |
$4.3M |
$124.3M |
| Sep 2027 |
$2.9M |
$541K |
$2.4M |
$120.0M |
| Aug 2027 |
$4.1M |
$9.7M |
$-5.6M |
$117.6M |
| Jul 2027 |
$4.3M |
$3.2M |
$1.1M |
$123.2M |
| Jun 2027 |
$2.5M |
$455K |
$2.0M |
$122.1M |
| May 2027 |
$2.5M |
$452K |
$2.0M |
$120.1M |
| Apr 2027 |
$2.5M |
$440K |
$2.1M |
$118.0M |
| Mar 2027 |
$2.7M |
$446K |
$2.3M |
$116.0M |
| Feb 2027 |
$3.9M |
$5.5M |
$-1.6M |
$113.7M |
| Jan 2027 |
$2.5M |
$438K |
$2.1M |
$115.3M |
| Dec 2026 |
$2.5M |
$438K |
$2.1M |
$113.2M |