21 Sept 2027
Mardi
Processus
Solde
$15.1M
Budget transferts
4.6M
Budget salarial
9.8M
Masse salariale annuelle
$3.7M
Revenus mensuels
$100K
Dépenses mensuelles
$3.6M
Bilan mensuel net
$-3.5M

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $100K $3.6M $-3.5M $15.3M
Aug 2027 $1.7M $1.8M $-123K $18.8M
Jul 2027 $159K $202K $-43K $18.9M
Jun 2027 $100K $254K $-154K $18.9M
May 2027 $100K $253K $-153K $19.1M
Apr 2027 $100K $253K $-153K $19.2M
Mar 2027 $100K $253K $-153K $19.4M
Feb 2027 $100K $252K $-152K $19.5M
Jan 2027 $100K $251K $-151K $19.7M
Dec 2026 $100K $250K $-150K $19.8M
Nov 2026 $100K $250K $-150K $20.0M
Oct 2026 $14.1M $269K $13.8M $20.1M

Sponsoring

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