Masse salariale annuelle
$5.5M
Dépenses mensuelles
$457K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Nov 2027 |
$1.0M |
$457K |
$543K |
$86.4M |
| Oct 2027 |
$3.1M |
$462K |
$2.7M |
$85.8M |
| Sep 2027 |
$4.4M |
$1.1M |
$3.3M |
$83.2M |
| Aug 2027 |
$3.2M |
$1.4M |
$1.9M |
$79.9M |
| Jul 2027 |
$3.0M |
$4.5M |
$-1.6M |
$78.0M |
| Jun 2027 |
$1.0M |
$363K |
$637K |
$79.6M |
| May 2027 |
$1.0M |
$363K |
$637K |
$78.9M |
| Apr 2027 |
$1.0M |
$358K |
$642K |
$78.3M |
| Mar 2027 |
$1.8M |
$388K |
$1.5M |
$77.7M |
| Feb 2027 |
$4.3M |
$4.4M |
$-72K |
$76.2M |
| Jan 2027 |
$1.0M |
$392K |
$608K |
$76.3M |
| Dec 2026 |
$1.0M |
$392K |
$608K |
$75.7M |