Masse salariale annuelle
$4.8M
Dépenses mensuelles
$2.7M
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Sep 2027 |
$9.8M |
$2.7M |
$7.2M |
$40.4M |
| Aug 2027 |
$3.9M |
$8.7M |
$-4.8M |
$33.2M |
| Jul 2027 |
$12.5M |
$4.2M |
$8.3M |
$38.0M |
| Jun 2027 |
$400K |
$712K |
$-312K |
$29.7M |
| May 2027 |
$400K |
$711K |
$-311K |
$30.0M |
| Apr 2027 |
$400K |
$699K |
$-299K |
$30.3M |
| Mar 2027 |
$4.2M |
$704K |
$3.5M |
$30.6M |
| Feb 2027 |
$12.4M |
$6.1M |
$6.3M |
$27.1M |
| Jan 2027 |
$400K |
$556K |
$-156K |
$20.8M |
| Dec 2026 |
$400K |
$556K |
$-156K |
$20.9M |
| Nov 2026 |
$400K |
$555K |
$-155K |
$21.1M |
| Oct 2026 |
$400K |
$555K |
$-155K |
$21.2M |