21 Sept 2027
Mardi
Processus
Solde
$4.8M
Budget transferts
1.4M
Budget salarial
2.6M
Masse salariale annuelle
$2.2M
Revenus mensuels
$485K
Dépenses mensuelles
$1.7M
Bilan mensuel net
$-1.2M

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $485K $1.7M $-1.2M $4.6M
Aug 2027 $444K $351K $93K $5.8M
Jul 2027 $423K $988K $-565K $5.7M
Jun 2027 $400K $189K $211K $6.3M
May 2027 $400K $189K $211K $6.1M
Apr 2027 $400K $207K $193K $5.9M
Mar 2027 $431K $211K $220K $5.7M
Feb 2027 $527K $261K $266K $5.4M
Jan 2027 $400K $225K $175K $5.2M
Dec 2026 $400K $223K $177K $5.0M
Nov 2026 $400K $223K $177K $4.8M
Oct 2026 $400K $223K $177K $4.6M

Sponsoring

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