Masse salariale annuelle
$5.0M
Dépenses mensuelles
$420K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Dec 2027 |
$400K |
$420K |
$-20K |
$10.0M |
| Nov 2027 |
$400K |
$420K |
$-20K |
$10.1M |
| Oct 2027 |
$420K |
$2.4M |
$-2.0M |
$10.1M |
| Sep 2027 |
$5.6M |
$727K |
$4.9M |
$12.1M |
| Aug 2027 |
$400K |
$1.2M |
$-802K |
$7.2M |
| Jul 2027 |
$492K |
$353K |
$139K |
$8.0M |
| Jun 2027 |
$400K |
$415K |
$-15K |
$7.8M |
| May 2027 |
$400K |
$415K |
$-15K |
$7.9M |
| Apr 2027 |
$400K |
$413K |
$-13K |
$7.9M |
| Mar 2027 |
$400K |
$413K |
$-13K |
$7.9M |
| Feb 2027 |
$4.7M |
$1.1M |
$3.6M |
$7.9M |
| Jan 2027 |
$400K |
$386K |
$14K |
$4.3M |