Masse salariale annuelle
$8.0M
Dépenses mensuelles
$18.5M
Bilan mensuel net
$-15.1M
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Aug 2027 |
$3.4M |
$18.5M |
$-15.1M |
$49.3M |
| Jul 2027 |
$12.2M |
$4.2M |
$8.0M |
$64.4M |
| Jun 2027 |
$1.0M |
$1.1M |
$-97K |
$56.4M |
| May 2027 |
$1.0M |
$1.1M |
$-97K |
$56.5M |
| Apr 2027 |
$1.0M |
$1.1M |
$-95K |
$56.6M |
| Mar 2027 |
$1.0M |
$1.1M |
$-95K |
$56.7M |
| Feb 2027 |
$55.0M |
$21.0M |
$34.0M |
$56.8M |
| Jan 2027 |
$1.0M |
$1.1M |
$-89K |
$22.8M |
| Dec 2026 |
$1.0M |
$1.1M |
$-89K |
$22.9M |
| Nov 2026 |
$1.0M |
$1.1M |
$-89K |
$23.0M |
| Oct 2026 |
$1.0M |
$1.1M |
$-89K |
$23.1M |
| Sep 2026 |
$1.4M |
$10.0M |
$-8.6M |
$23.1M |