Masse salariale annuelle
$7.2M
Dépenses mensuelles
$608K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Oct 2027 |
$3.2M |
$608K |
$2.6M |
$54.6M |
| Sep 2027 |
$22.7M |
$2.5M |
$20.1M |
$52.0M |
| Aug 2027 |
$4.3M |
$8.2M |
$-3.9M |
$31.9M |
| Jul 2027 |
$1.2M |
$1.9M |
$-720K |
$35.8M |
| Jun 2027 |
$400K |
$702K |
$-302K |
$36.5M |
| May 2027 |
$400K |
$700K |
$-300K |
$36.8M |
| Apr 2027 |
$400K |
$698K |
$-298K |
$37.1M |
| Mar 2027 |
$400K |
$2.4M |
$-2.0M |
$37.4M |
| Feb 2027 |
$1.4M |
$2.4M |
$-1.0M |
$39.3M |
| Jan 2027 |
$400K |
$630K |
$-230K |
$40.4M |
| Dec 2026 |
$400K |
$629K |
$-229K |
$40.6M |
| Nov 2026 |
$400K |
$629K |
$-229K |
$40.8M |