21 Sept 2027
Mardi
Processus
Solde
$14.4M
Budget transferts
4.2M
Budget salarial
2.4M
Masse salariale annuelle
$1.7M
Revenus mensuels
$9.0M
Dépenses mensuelles
$172K
Bilan mensuel net
$8.9M

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $9.0M $172K $8.9M $14.1M
Aug 2027 $400K $2.3M $-1.9M $5.2M
Jul 2027 $960K $162K $798K $7.1M
Jun 2027 $400K $146K $254K $6.3M
May 2027 $400K $145K $255K $6.1M
Apr 2027 $400K $144K $256K $5.8M
Mar 2027 $400K $144K $256K $5.6M
Feb 2027 $840K $266K $574K $5.3M
Jan 2027 $400K $149K $251K $4.7M
Dec 2026 $400K $148K $252K $4.5M
Nov 2026 $400K $148K $252K $4.2M
Oct 2026 $400K $239K $161K $4.0M

Sponsoring

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