Masse salariale annuelle
$7.5M
Dépenses mensuelles
$621K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Jul 2027 |
$400K |
$621K |
$-221K |
$12.1M |
| Jun 2027 |
$400K |
$1.3M |
$-904K |
$12.4M |
| May 2027 |
$400K |
$1.3M |
$-904K |
$13.3M |
| Apr 2027 |
$400K |
$1.3M |
$-895K |
$14.2M |
| Mar 2027 |
$600K |
$5.0M |
$-4.4M |
$15.1M |
| Feb 2027 |
$8.0M |
$3.1M |
$4.9M |
$19.4M |
| Jan 2027 |
$400K |
$710K |
$-310K |
$14.6M |
| Dec 2026 |
$400K |
$709K |
$-309K |
$14.9M |
| Nov 2026 |
$400K |
$709K |
$-309K |
$15.2M |
| Oct 2026 |
$1.5M |
$714K |
$786K |
$15.5M |
| Sep 2026 |
$6.3M |
$4.3M |
$2.0M |
$14.7M |
| Aug 2026 |
$0 |
$0 |
$0 |
$12.7M |