Masse salariale annuelle
$4.4M
Dépenses mensuelles
$343K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Jan 2028 |
$400K |
$343K |
$57K |
$29.5M |
| Dec 2027 |
$400K |
$343K |
$57K |
$29.5M |
| Nov 2027 |
$400K |
$340K |
$60K |
$29.4M |
| Oct 2027 |
$400K |
$340K |
$60K |
$29.4M |
| Sep 2027 |
$6.3M |
$384K |
$5.9M |
$29.3M |
| Aug 2027 |
$3.0M |
$384K |
$2.6M |
$23.4M |
| Jul 2027 |
$890K |
$1.1M |
$-185K |
$20.7M |
| Jun 2027 |
$400K |
$340K |
$60K |
$20.9M |
| May 2027 |
$400K |
$340K |
$60K |
$20.9M |
| Apr 2027 |
$400K |
$328K |
$72K |
$20.8M |
| Mar 2027 |
$400K |
$325K |
$75K |
$20.7M |
| Feb 2027 |
$3.4M |
$1.0M |
$2.4M |
$20.7M |