Masse salariale annuelle
$7.1M
Dépenses mensuelles
$6.1M
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Sep 2027 |
$4.9M |
$6.1M |
$-1.2M |
$22.9M |
| Aug 2027 |
$1.2M |
$3.7M |
$-2.5M |
$24.1M |
| Jul 2027 |
$12.9M |
$5.0M |
$7.8M |
$26.6M |
| Jun 2027 |
$1.0M |
$627K |
$373K |
$18.8M |
| May 2027 |
$1.0M |
$627K |
$373K |
$18.4M |
| Apr 2027 |
$1.0M |
$621K |
$379K |
$18.0M |
| Mar 2027 |
$8.2M |
$3.4M |
$4.8M |
$17.6M |
| Feb 2027 |
$2.8M |
$8.6M |
$-5.9M |
$12.9M |
| Jan 2027 |
$1.0M |
$803K |
$197K |
$18.7M |
| Dec 2026 |
$1.0M |
$803K |
$197K |
$18.5M |
| Nov 2026 |
$1.0M |
$803K |
$197K |
$18.3M |
| Oct 2026 |
$6.5M |
$1.9M |
$4.5M |
$18.1M |