21 Sept 2027
Mardi
Processus
Solde
$37.6M
Budget transferts
11.4M
Budget salarial
8.3M
Masse salariale annuelle
$6.2M
Revenus mensuels
$5.1M
Dépenses mensuelles
$682K
Bilan mensuel net
$4.4M

Historique du solde

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

Sponsoring

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