Masse salariale annuelle
$6.2M
Dépenses mensuelles
$682K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Sep 2027 |
$5.1M |
$682K |
$4.4M |
$37.4M |
| Aug 2027 |
$6.3M |
$927K |
$5.4M |
$33.0M |
| Jul 2027 |
$13.1M |
$14.5M |
$-1.4M |
$27.6M |
| Jun 2027 |
$400K |
$725K |
$-325K |
$29.0M |
| May 2027 |
$400K |
$725K |
$-325K |
$29.3M |
| Apr 2027 |
$400K |
$711K |
$-311K |
$29.6M |
| Mar 2027 |
$400K |
$1.9M |
$-1.5M |
$29.9M |
| Feb 2027 |
$16.7M |
$1.9M |
$14.8M |
$31.4M |
| Jan 2027 |
$400K |
$590K |
$-190K |
$16.6M |
| Dec 2026 |
$400K |
$588K |
$-188K |
$16.8M |
| Nov 2026 |
$400K |
$588K |
$-188K |
$17.0M |
| Oct 2026 |
$400K |
$918K |
$-518K |
$17.2M |