Masse salariale annuelle
$4.8M
Dépenses mensuelles
$1.5M
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Jul 2027 |
$10.2M |
$1.5M |
$8.7M |
$13.5M |
| Jun 2027 |
$400K |
$431K |
$-31K |
$4.8M |
| May 2027 |
$400K |
$431K |
$-31K |
$4.9M |
| Apr 2027 |
$400K |
$421K |
$-21K |
$4.9M |
| Mar 2027 |
$400K |
$421K |
$-21K |
$4.9M |
| Feb 2027 |
$400K |
$778K |
$-378K |
$4.9M |
| Jan 2027 |
$400K |
$418K |
$-18K |
$5.3M |
| Dec 2026 |
$400K |
$418K |
$-18K |
$5.3M |
| Nov 2026 |
$400K |
$418K |
$-18K |
$5.3M |
| Oct 2026 |
$400K |
$418K |
$-18K |
$5.4M |
| Sep 2026 |
$400K |
$1.4M |
$-976K |
$5.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$6.3M |