| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Mar 2027 | $1.0M | $337K | $663K | $22.9M |
| Feb 2027 | $2.8M | $789K | $2.0M | $22.2M |
| Jan 2027 | $1.0M | $386K | $614K | $20.2M |
| Dec 2026 | $1.0M | $386K | $614K | $19.6M |
| Nov 2026 | $1.0M | $386K | $614K | $19.0M |
| Oct 2026 | $1.0M | $386K | $614K | $18.4M |
| Sep 2026 | $4.2M | $1.7M | $2.5M | $17.8M |
| Aug 2026 | $0 | $0 | $0 | $15.2M |