5 Déc 2027
Dimanche
Processus
Solde
$9.0M
Budget transferts
2.7M
Budget salarial
4.9M
Masse salariale annuelle
$4.2M
Revenus mensuels
$400K
Dépenses mensuelles
$347K
Bilan mensuel net
$53K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $347K $53K $9.0M
Nov 2027 $400K $347K $53K $8.9M
Oct 2027 $404K $389K $15K $8.9M
Sep 2027 $460K $551K $-91K $8.9M
Aug 2027 $1.4M $2.9M $-1.5M $9.0M
Jul 2027 $1.2M $871K $379K $10.5M
Jun 2027 $400K $236K $164K $10.1M
May 2027 $400K $235K $165K $9.9M
Apr 2027 $400K $234K $166K $9.8M
Mar 2027 $440K $886K $-446K $9.6M
Feb 2027 $685K $523K $162K $10.0M
Jan 2027 $400K $198K $202K $9.9M

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