Masse salariale annuelle
$5.4M
Dépenses mensuelles
$617K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Aug 2027 |
$2.6M |
$617K |
$2.0M |
$49.1M |
| Jul 2027 |
$7.1M |
$979K |
$6.1M |
$47.2M |
| Jun 2027 |
$1.0M |
$474K |
$526K |
$41.0M |
| May 2027 |
$1.0M |
$473K |
$527K |
$40.5M |
| Apr 2027 |
$1.0M |
$459K |
$541K |
$40.0M |
| Mar 2027 |
$3.2M |
$2.1M |
$1.2M |
$39.4M |
| Feb 2027 |
$5.2M |
$6.0M |
$-860K |
$38.3M |
| Jan 2027 |
$1.0M |
$437K |
$563K |
$39.1M |
| Dec 2026 |
$1.0M |
$437K |
$563K |
$38.6M |
| Nov 2026 |
$1.0M |
$437K |
$563K |
$38.0M |
| Oct 2026 |
$1.0M |
$3.0M |
$-2.0M |
$37.4M |
| Sep 2026 |
$4.3M |
$3.0M |
$1.4M |
$39.5M |