| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Mar 2027 | $1.3M | $948K | $352K | $8.5M |
| Feb 2027 | $1.5M | $676K | $805K | $8.2M |
| Jan 2027 | $400K | $338K | $62K | $7.4M |
| Dec 2026 | $400K | $337K | $63K | $7.3M |
| Nov 2026 | $400K | $337K | $63K | $7.2M |
| Oct 2026 | $400K | $337K | $63K | $7.2M |
| Sep 2026 | $4.4M | $1.1M | $3.3M | $7.1M |
| Aug 2026 | $0 | $0 | $0 | $3.8M |