Masse salariale annuelle
$5.1M
Dépenses mensuelles
$420K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Nov 2027 |
$1.0M |
$420K |
$580K |
$33.0M |
| Oct 2027 |
$1.0M |
$6.0M |
$-5.0M |
$32.5M |
| Sep 2027 |
$3.2M |
$788K |
$2.4M |
$37.5M |
| Aug 2027 |
$2.5M |
$1.9M |
$596K |
$35.1M |
| Jul 2027 |
$3.3M |
$3.2M |
$96K |
$34.5M |
| Jun 2027 |
$1.0M |
$438K |
$562K |
$34.4M |
| May 2027 |
$1.0M |
$437K |
$563K |
$33.8M |
| Apr 2027 |
$1.0M |
$428K |
$572K |
$33.3M |
| Mar 2027 |
$1.0M |
$2.8M |
$-1.8M |
$32.7M |
| Feb 2027 |
$3.1M |
$5.3M |
$-2.2M |
$34.5M |
| Jan 2027 |
$1.0M |
$396K |
$604K |
$36.7M |
| Dec 2026 |
$1.0M |
$395K |
$605K |
$36.1M |