21 Sept 2027
Mardi
Processus
Solde
$28.4M
Budget transferts
8.3M
Budget salarial
11.7M
Masse salariale annuelle
$2.4M
Revenus mensuels
$8.9M
Dépenses mensuelles
$2.5M
Bilan mensuel net
$6.5M

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $8.9M $2.5M $6.5M $27.4M
Aug 2027 $4.4M $8.2M $-3.7M $20.9M
Jul 2027 $16.5M $10.9M $5.6M $24.7M
Jun 2027 $1.0M $451K $549K $19.1M
May 2027 $1.0M $451K $549K $18.5M
Apr 2027 $1.0M $447K $553K $18.0M
Mar 2027 $1.1M $4.9M $-3.8M $17.4M
Feb 2027 $2.7M $4.8M $-2.1M $21.2M
Jan 2027 $1.0M $592K $408K $23.3M
Dec 2026 $1.0M $591K $409K $22.9M
Nov 2026 $1.0M $591K $409K $22.5M
Oct 2026 $1.5M $601K $919K $22.1M

Sponsoring

Aucun contrat de sponsoring actif