Masse salariale annuelle
$5.1M
Dépenses mensuelles
$9.0M
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Sep 2027 |
$13.4M |
$9.0M |
$4.3M |
$59.1M |
| Aug 2027 |
$23.4M |
$13.2M |
$10.2M |
$54.8M |
| Jul 2027 |
$13.0M |
$13.7M |
$-649K |
$44.5M |
| Jun 2027 |
$1.0M |
$643K |
$357K |
$45.2M |
| May 2027 |
$1.0M |
$642K |
$358K |
$44.8M |
| Apr 2027 |
$1.0M |
$635K |
$365K |
$44.5M |
| Mar 2027 |
$1.2M |
$670K |
$504K |
$44.1M |
| Feb 2027 |
$33.3M |
$19.2M |
$14.1M |
$43.6M |
| Jan 2027 |
$1.0M |
$785K |
$215K |
$29.4M |
| Dec 2026 |
$1.0M |
$785K |
$215K |
$29.2M |
| Nov 2026 |
$1.0M |
$785K |
$215K |
$29.0M |
| Oct 2026 |
$2.6M |
$898K |
$1.7M |
$28.8M |