Masse salariale annuelle
$2.4M
Dépenses mensuelles
$2.5M
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 |