21 Sept 2027
Mardi
Processus
Solde
$5.2M
Budget transferts
1.6M
Budget salarial
1.0M
Masse salariale annuelle
$2.2M
Revenus mensuels
$250K
Dépenses mensuelles
$246K
Bilan mensuel net
$4K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $250K $246K $4K $5.3M
Aug 2027 $100K $890K $-790K $5.3M
Jul 2027 $150K $160K $-10K $6.1M
Jun 2027 $100K $280K $-180K $6.1M
May 2027 $100K $280K $-180K $6.3M
Apr 2027 $100K $277K $-177K $6.5M
Mar 2027 $100K $992K $-892K $6.6M
Feb 2027 $5.9M $377K $5.5M $7.5M
Jan 2027 $100K $166K $-66K $2.0M
Dec 2026 $100K $166K $-66K $2.1M
Nov 2026 $100K $165K $-65K $2.1M
Oct 2026 $100K $165K $-65K $2.2M

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