21 Sept 2027
Mardi
Processus
Solde
$24.2M
Budget transferts
7.3M
Budget salarial
9.4M
Masse salariale annuelle
$7.1M
Revenus mensuels
$4.9M
Dépenses mensuelles
$6.1M
Bilan mensuel net
$-1.2M

Historique du solde

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

Sponsoring

Aucun contrat de sponsoring actif