5 Déc 2027
Dimanche
Processus
Solde
$5.8M
Budget transferts
1.7M
Budget salarial
3.5M
Masse salariale annuelle
$5.6M
Revenus mensuels
$400K
Dépenses mensuelles
$470K
Bilan mensuel net
$-70K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $470K $-70K $5.8M
Nov 2027 $400K $470K $-70K $5.9M
Oct 2027 $400K $470K $-70K $6.0M
Sep 2027 $914K $502K $412K $6.0M
Aug 2027 $702K $2.6M $-1.9M $5.6M
Jul 2027 $2.4M $2.0M $328K $7.6M
Jun 2027 $400K $444K $-44K $7.2M
May 2027 $400K $444K $-44K $7.3M
Apr 2027 $400K $439K $-39K $7.3M
Mar 2027 $400K $436K $-36K $7.3M
Feb 2027 $1.0M $650K $370K $7.4M
Jan 2027 $400K $396K $4K $7.0M

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