Masse salariale annuelle
$4.7M
Dépenses mensuelles
$1.2M
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Jul 2027 |
$6.4M |
$1.2M |
$5.2M |
$80.3M |
| Jun 2027 |
$2.5M |
$420K |
$2.1M |
$75.0M |
| May 2027 |
$2.5M |
$420K |
$2.1M |
$72.9M |
| Apr 2027 |
$2.5M |
$411K |
$2.1M |
$70.9M |
| Mar 2027 |
$2.6M |
$4.8M |
$-2.2M |
$68.8M |
| Feb 2027 |
$6.3M |
$1.5M |
$4.8M |
$71.0M |
| Jan 2027 |
$2.5M |
$478K |
$2.0M |
$66.2M |
| Dec 2026 |
$2.5M |
$478K |
$2.0M |
$64.1M |
| Nov 2026 |
$2.5M |
$478K |
$2.0M |
$62.1M |
| Oct 2026 |
$2.5M |
$994K |
$1.5M |
$60.1M |
| Sep 2026 |
$3.6M |
$2.1M |
$1.4M |
$58.6M |
| Aug 2026 |
$0 |
$0 |
$0 |
$57.1M |