Masse salariale annuelle
$7.0M
Dépenses mensuelles
$677K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Sep 2027 |
$5.1M |
$677K |
$4.4M |
$59.6M |
| Aug 2027 |
$5.0M |
$12.1M |
$-7.1M |
$55.1M |
| Jul 2027 |
$19.3M |
$11.3M |
$8.0M |
$62.2M |
| Jun 2027 |
$1.0M |
$648K |
$352K |
$54.2M |
| May 2027 |
$1.0M |
$648K |
$352K |
$53.9M |
| Apr 2027 |
$1.0M |
$648K |
$352K |
$53.5M |
| Mar 2027 |
$1.0M |
$648K |
$352K |
$53.2M |
| Feb 2027 |
$31.5M |
$7.7M |
$23.8M |
$52.8M |
| Jan 2027 |
$1.0M |
$670K |
$330K |
$29.0M |
| Dec 2026 |
$1.0M |
$667K |
$333K |
$28.7M |
| Nov 2026 |
$1.0M |
$667K |
$333K |
$28.3M |
| Oct 2026 |
$1.6M |
$755K |
$865K |
$28.0M |