27 Déc 2027
Lundi
Processus
Solde
$6.9M
Budget transferts
2.1M
Budget salarial
2.7M
Masse salariale annuelle
$4.3M
Revenus mensuels
$400K
Dépenses mensuelles
$390K
Bilan mensuel net
$10K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $390K $10K $6.9M
Nov 2027 $400K $387K $13K $6.9M
Oct 2027 $400K $386K $14K $6.8M
Sep 2027 $2.1M $991K $1.1M $6.8M
Aug 2027 $640K $629K $11K $5.7M
Jul 2027 $400K $850K $-450K $5.7M
Jun 2027 $400K $325K $75K $6.2M
May 2027 $400K $324K $76K $6.1M
Apr 2027 $400K $319K $81K $6.0M
Mar 2027 $400K $317K $83K $6.0M
Feb 2027 $1.1M $560K $550K $5.9M
Jan 2027 $400K $335K $65K $5.3M

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