26 Sept 2027
Dimanche
Processus
Solde
$74.6M
Budget transferts
22.5M
Budget salarial
4.1M
Masse salariale annuelle
$6.8M
Revenus mensuels
$4.4M
Dépenses mensuelles
$20.2M
Bilan mensuel net
$-15.8M

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $4.4M $20.2M $-15.8M $74.1M
Aug 2027 $3.9M $36.1M $-32.2M $89.9M
Jul 2027 $15.9M $8.3M $7.6M $122.1M
Jun 2027 $400K $496K $-96K $114.5M
May 2027 $400K $495K $-95K $114.6M
Apr 2027 $400K $491K $-91K $114.7M
Mar 2027 $400K $1.6M $-1.2M $114.8M
Feb 2027 $111.1M $3.4M $107.7M $115.9M
Jan 2027 $400K $579K $-179K $8.2M
Dec 2026 $400K $579K $-179K $8.4M
Nov 2026 $400K $579K $-179K $8.6M
Oct 2026 $400K $579K $-179K $8.8M

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