Masse salariale annuelle
$3.8M
Dépenses mensuelles
$444K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Oct 2027 |
$492K |
$444K |
$48K |
$8.0M |
| Sep 2027 |
$810K |
$400K |
$410K |
$8.0M |
| Aug 2027 |
$1.3M |
$839K |
$480K |
$7.6M |
| Jul 2027 |
$2.1M |
$556K |
$1.5M |
$7.1M |
| Jun 2027 |
$400K |
$348K |
$52K |
$5.5M |
| May 2027 |
$400K |
$347K |
$53K |
$5.5M |
| Apr 2027 |
$400K |
$343K |
$57K |
$5.4M |
| Mar 2027 |
$1.4M |
$349K |
$1.0M |
$5.4M |
| Feb 2027 |
$400K |
$1.5M |
$-1.1M |
$4.3M |
| Jan 2027 |
$400K |
$326K |
$74K |
$5.4M |
| Dec 2026 |
$400K |
$326K |
$74K |
$5.3M |
| Nov 2026 |
$400K |
$326K |
$74K |
$5.3M |