5 Déc 2027
Dimanche
Processus
Solde
$5.0M
Budget transferts
1.4M
Budget salarial
1.8M
Masse salariale annuelle
$2.5M
Revenus mensuels
$400K
Dépenses mensuelles
$209K
Bilan mensuel net
$191K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $209K $191K $4.8M
Nov 2027 $400K $208K $192K $4.6M
Oct 2027 $459K $218K $241K $4.4M
Sep 2027 $480K $218K $262K $4.2M
Aug 2027 $412K $1.7M $-1.3M $3.9M
Jul 2027 $1.5M $365K $1.1M $5.2M
Jun 2027 $400K $215K $185K $4.1M
May 2027 $400K $215K $185K $3.9M
Apr 2027 $400K $214K $186K $3.7M
Mar 2027 $400K $213K $187K $3.6M
Feb 2027 $564K $712K $-148K $3.4M
Jan 2027 $400K $205K $195K $3.5M

Sponsoring

Aucun contrat de sponsoring actif