5 Déc 2027
Dimanche
Processus
Solde
$5.2M
Budget transferts
1.5M
Budget salarial
2.1M
Masse salariale annuelle
$1.9M
Revenus mensuels
$400K
Dépenses mensuelles
$160K
Bilan mensuel net
$240K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $160K $240K $4.9M
Nov 2027 $400K $160K $240K $4.7M
Oct 2027 $491K $167K $324K $4.5M
Sep 2027 $466K $1.7M $-1.3M $4.1M
Aug 2027 $697K $549K $148K $5.4M
Jul 2027 $478K $1.0M $-536K $5.3M
Jun 2027 $400K $153K $247K $5.8M
May 2027 $400K $153K $247K $5.5M
Apr 2027 $400K $152K $248K $5.3M
Mar 2027 $413K $154K $259K $5.0M
Feb 2027 $755K $173K $582K $4.8M
Jan 2027 $400K $162K $238K $4.2M

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