| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Mar 2027 | $400K | $1.3M | $-890K | $2.6M |
| Feb 2027 | $400K | $751K | $-351K | $3.5M |
| Jan 2027 | $400K | $375K | $25K | $3.8M |
| Dec 2026 | $400K | $374K | $26K | $3.8M |
| Nov 2026 | $400K | $374K | $26K | $3.8M |
| Oct 2026 | $400K | $546K | $-146K | $3.8M |
| Sep 2026 | $920K | $2.1M | $-1.2M | $3.9M |
| Aug 2026 | $0 | $0 | $0 | $5.1M |