5 Déc 2027
Dimanche
Processus
Solde
$8.4M
Budget transferts
2.5M
Budget salarial
3.7M
Masse salariale annuelle
$2.1M
Revenus mensuels
$400K
Dépenses mensuelles
$174K
Bilan mensuel net
$226K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $174K $226K $8.2M
Nov 2027 $400K $174K $226K $8.0M
Oct 2027 $400K $174K $226K $7.7M
Sep 2027 $1.2M $169K $1.0M $7.5M
Aug 2027 $889K $2.5M $-1.6M $6.5M
Jul 2027 $1.2M $2.3M $-1.1M $8.0M
Jun 2027 $400K $159K $241K $9.1M
May 2027 $400K $159K $241K $8.9M
Apr 2027 $400K $157K $243K $8.7M
Mar 2027 $541K $161K $380K $8.4M
Feb 2027 $1.1M $474K $581K $8.0M
Jan 2027 $400K $139K $261K $7.5M

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